2809 — Kewpie Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Kewpie, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	28,860	26,630	22,075	33,638	47,517
Depreciation
Amortisation
Non-Cash Items	458	-526	-1,606	1,801	-14,065
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,270	-15,153	-13,860	9,968	-19,948
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	38,582	27,200	23,726	63,125	31,803
Capital Expenditures	-11,585	-16,805	-17,445	-23,927	-16,530
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,692	858	-276	34	-375
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,277	-15,947	-17,721	-23,893	-16,905
Financing Cash Flow Items	-949	-733	-372	-3,321	-3,223
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,701	-16,812	-9,514	-21,126	-30,102
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	926	-1,367	-2,902	18,079	-14,663