Kewpie Corp
TSE:2809
Kewpie Corp
TSE:2809
Price:
2 916.5
JPY
-1.34%
Market Closed
Market Cap:
412.7B
JPY
Cash Flow Statement
Cash Flow Statement
Kewpie Corp
Kewpie Corp
Currency: JPY
Millions
TTM
| May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16 938
|
17 663
|
17 624
|
19 110
|
22 695
|
24 372
|
23 354
|
21 919
|
22 670
|
21 703
|
22 405
|
22 029
|
21 841
|
22 958
|
24 575
|
28 298
|
28 168
|
27 930
|
28 576
|
25 451
|
27 754
|
29 484
|
30 290
|
30 919
|
30 484
|
31 416
|
30 783
|
32 468
|
33 586
|
34 038
|
32 487
|
26 370
|
22 825
|
27 937
|
28 860
|
27 955
|
26 630
|
19 654
|
22 075
|
33 881
|
33 638
|
|
| Depreciation & Amortization |
13 367
|
13 534
|
13 641
|
13 742
|
13 786
|
13 876
|
14 127
|
14 200
|
14 307
|
14 383
|
14 617
|
14 937
|
15 385
|
15 853
|
16 146
|
16 681
|
17 449
|
18 353
|
19 323
|
21 330
|
20 464
|
19 291
|
18 475
|
15 707
|
15 980
|
16 419
|
17 201
|
18 277
|
18 729
|
18 914
|
18 893
|
19 510
|
20 291
|
17 982
|
15 534
|
15 866
|
16 249
|
16 605
|
17 117
|
17 615
|
17 718
|
|
| Other Non-Cash Items |
2 013
|
443
|
2 198
|
2 336
|
756
|
782
|
1 444
|
1 456
|
2 141
|
1 453
|
(59)
|
106
|
(186)
|
218
|
(1 687)
|
(3 768)
|
(2 703)
|
(2 347)
|
(59)
|
1 603
|
1 226
|
1 330
|
1 476
|
1 945
|
1 848
|
2 606
|
3 112
|
2 601
|
1 560
|
1 475
|
2 457
|
2 137
|
6 923
|
6 182
|
458
|
(171)
|
(526)
|
(701)
|
(1 606)
|
(982)
|
1 801
|
|
| Cash Taxes Paid |
9 494
|
10 402
|
10 332
|
7 702
|
7 620
|
6 756
|
6 894
|
10 488
|
10 631
|
12 082
|
12 068
|
8 451
|
7 630
|
5 954
|
6 034
|
8 419
|
9 408
|
9 763
|
10 049
|
8 887
|
8 973
|
8 882
|
8 888
|
11 881
|
11 719
|
13 198
|
12 464
|
9 238
|
9 229
|
12 030
|
12 171
|
9 689
|
9 079
|
8 287
|
7 383
|
8 863
|
9 674
|
6 654
|
6 114
|
5 693
|
5 150
|
|
| Cash Interest Paid |
307
|
225
|
216
|
138
|
141
|
187
|
201
|
243
|
253
|
260
|
260
|
272
|
277
|
287
|
296
|
306
|
311
|
314
|
314
|
314
|
312
|
309
|
309
|
308
|
309
|
340
|
359
|
375
|
340
|
332
|
303
|
326
|
337
|
276
|
242
|
237
|
245
|
224
|
388
|
431
|
311
|
|
| Change in Working Capital |
(8 730)
|
(10 050)
|
(10 063)
|
(7 043)
|
(6 560)
|
(4 726)
|
(5 679)
|
(9 939)
|
(12 155)
|
(9 980)
|
(9 594)
|
(8 379)
|
(6 974)
|
(7 888)
|
(4 642)
|
(7 017)
|
(9 308)
|
(15 166)
|
(19 741)
|
(15 447)
|
(15 917)
|
(10 158)
|
(4 983)
|
(7 839)
|
(9 645)
|
(12 670)
|
(23 861)
|
(17 996)
|
(11 631)
|
(13 402)
|
(9 924)
|
(4 136)
|
(15 083)
|
(14 040)
|
(6 270)
|
(11 618)
|
(15 153)
|
(9 991)
|
(13 860)
|
(6 274)
|
9 968
|
|
| Cash from Operating Activities |
23 599
N/A
|
21 601
-8%
|
23 400
+8%
|
28 145
+20%
|
30 677
+9%
|
34 304
+12%
|
33 246
-3%
|
27 674
-17%
|
27 001
-2%
|
27 597
+2%
|
27 369
-1%
|
28 738
+5%
|
30 111
+5%
|
31 186
+4%
|
34 392
+10%
|
34 208
-1%
|
33 620
-2%
|
28 784
-14%
|
28 099
-2%
|
33 166
+18%
|
33 756
+2%
|
40 176
+19%
|
45 258
+13%
|
40 953
-10%
|
38 888
-5%
|
37 992
-2%
|
27 235
-28%
|
35 350
+30%
|
42 244
+20%
|
41 025
-3%
|
43 913
+7%
|
43 881
0%
|
34 956
-20%
|
38 061
+9%
|
38 582
+1%
|
32 032
-17%
|
27 200
-15%
|
25 567
-6%
|
23 726
-7%
|
44 240
+86%
|
63 125
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 786)
|
(13 504)
|
(13 017)
|
(12 631)
|
(17 626)
|
(19 157)
|
(20 499)
|
(25 147)
|
(23 137)
|
(22 737)
|
(26 471)
|
(26 557)
|
(27 923)
|
(31 013)
|
(29 495)
|
(30 702)
|
(33 667)
|
(32 384)
|
(31 561)
|
(31 529)
|
(26 143)
|
(28 372)
|
(32 438)
|
(33 442)
|
(33 695)
|
(30 559)
|
(26 668)
|
(23 605)
|
(31 306)
|
(36 297)
|
(30 026)
|
(26 933)
|
(25 453)
|
(16 685)
|
(11 585)
|
(13 171)
|
(16 805)
|
(18 335)
|
(17 445)
|
(21 081)
|
(23 927)
|
|
| Other Items |
(1 195)
|
2 115
|
853
|
1 768
|
(3 736)
|
(4 618)
|
(3 935)
|
(5 229)
|
2 147
|
2 181
|
4 574
|
(1 760)
|
(942)
|
(4 143)
|
(1 352)
|
470
|
1 289
|
(786)
|
380
|
5 321
|
611
|
6 123
|
392
|
(929)
|
(5 711)
|
(4 369)
|
(4 753)
|
385
|
11 107
|
12 329
|
306
|
(275)
|
(586)
|
(9 215)
|
(8 692)
|
(6)
|
858
|
(150)
|
(276)
|
1 055
|
34
|
|
| Cash from Investing Activities |
(14 981)
N/A
|
(11 389)
+24%
|
(12 164)
-7%
|
(10 863)
+11%
|
(21 362)
-97%
|
(23 775)
-11%
|
(24 434)
-3%
|
(30 376)
-24%
|
(20 990)
+31%
|
(20 556)
+2%
|
(21 897)
-7%
|
(28 317)
-29%
|
(28 865)
-2%
|
(35 156)
-22%
|
(30 847)
+12%
|
(30 232)
+2%
|
(32 378)
-7%
|
(33 170)
-2%
|
(31 181)
+6%
|
(26 208)
+16%
|
(25 532)
+3%
|
(22 249)
+13%
|
(32 046)
-44%
|
(34 371)
-7%
|
(39 406)
-15%
|
(34 928)
+11%
|
(31 421)
+10%
|
(23 220)
+26%
|
(20 199)
+13%
|
(23 968)
-19%
|
(29 720)
-24%
|
(27 208)
+8%
|
(26 039)
+4%
|
(25 900)
+1%
|
(20 277)
+22%
|
(13 177)
+35%
|
(15 947)
-21%
|
(18 485)
-16%
|
(17 721)
+4%
|
(20 026)
-13%
|
(23 893)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2 104)
|
(2 105)
|
(2 104)
|
(2 105)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(422)
|
(629)
|
(629)
|
(630)
|
(212)
|
(4 735)
|
(4 734)
|
(4 734)
|
(4 734)
|
(4)
|
(4)
|
(10 024)
|
(10 025)
|
(8 737)
|
(8 736)
|
(2)
|
(1)
|
(2)
|
(7 020)
|
(10 004)
|
(2 987)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
|
| Net Issuance of Debt |
(14 419)
|
(12 990)
|
(14 294)
|
6 922
|
9 282
|
9 700
|
10 132
|
1 963
|
262
|
550
|
1 343
|
(302)
|
2 682
|
2 176
|
738
|
981
|
(2 392)
|
(3 204)
|
(2 457)
|
(1 180)
|
740
|
1 760
|
4 036
|
25 785
|
24 717
|
23 256
|
20 474
|
(2 769)
|
(194)
|
4 768
|
2 391
|
(784)
|
7 320
|
4 212
|
(2 083)
|
(10 973)
|
(9 545)
|
(239)
|
(2 190)
|
(12 239)
|
(10 851)
|
|
| Cash Paid for Dividends |
(2 731)
|
(2 883)
|
(2 883)
|
(2 713)
|
(2 713)
|
(2 770)
|
(2 770)
|
(2 995)
|
(2 995)
|
(3 219)
|
(3 219)
|
(3 294)
|
(3 294)
|
(3 369)
|
(3 369)
|
(3 467)
|
(3 467)
|
(3 642)
|
(3 642)
|
(4 401)
|
(4 401)
|
(4 749)
|
(4 749)
|
(5 163)
|
(5 163)
|
(5 639)
|
(5 639)
|
(5 441)
|
(5 514)
|
(5 511)
|
(5 578)
|
(6 437)
|
(6 436)
|
(5 720)
|
(5 665)
|
(6 558)
|
(6 533)
|
(6 533)
|
(6 950)
|
(6 950)
|
(6 950)
|
|
| Other |
(421)
|
(391)
|
(299)
|
(389)
|
(404)
|
(533)
|
(338)
|
(448)
|
(490)
|
(632)
|
(428)
|
(527)
|
(592)
|
(685)
|
(514)
|
(528)
|
(565)
|
(689)
|
(372)
|
(241)
|
(239)
|
(33)
|
(358)
|
(628)
|
(799)
|
(1 138)
|
(801)
|
(760)
|
(848)
|
(712)
|
(1 413)
|
(4 482)
|
(877)
|
2 981
|
(949)
|
(1 072)
|
(733)
|
(225)
|
(372)
|
(1 610)
|
(3 321)
|
|
| Cash from Financing Activities |
(17 573)
N/A
|
(18 368)
-5%
|
(19 581)
-7%
|
1 716
N/A
|
4 060
+137%
|
6 394
+57%
|
7 022
+10%
|
(1 482)
N/A
|
(3 225)
-118%
|
(3 303)
-2%
|
(2 307)
+30%
|
(4 127)
-79%
|
(1 207)
+71%
|
(1 882)
-56%
|
(3 149)
-67%
|
(3 436)
-9%
|
(7 053)
-105%
|
(8 164)
-16%
|
(7 101)
+13%
|
(6 034)
+15%
|
(8 635)
-43%
|
(7 756)
+10%
|
(5 805)
+25%
|
15 260
N/A
|
18 751
+23%
|
16 475
-12%
|
4 010
-76%
|
(18 995)
N/A
|
(15 293)
+19%
|
(10 191)
+33%
|
(4 602)
+55%
|
(11 704)
-154%
|
5
N/A
|
(5 547)
N/A
|
(18 701)
-237%
|
(21 590)
-15%
|
(16 812)
+22%
|
(6 998)
+58%
|
(9 514)
-36%
|
(20 801)
-119%
|
(21 126)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(355)
|
(279)
|
(275)
|
(119)
|
(18)
|
(64)
|
43
|
270
|
357
|
578
|
411
|
404
|
127
|
(107)
|
429
|
590
|
608
|
815
|
235
|
(313)
|
(744)
|
(1 603)
|
(1 458)
|
(413)
|
(297)
|
529
|
797
|
81
|
(194)
|
(150)
|
(785)
|
(705)
|
78
|
1 072
|
1 322
|
2 249
|
4 192
|
944
|
607
|
2 334
|
(27)
|
|
| Net Change in Cash |
(9 310)
N/A
|
(8 435)
+9%
|
(8 620)
-2%
|
18 879
N/A
|
13 357
-29%
|
16 859
+26%
|
15 877
-6%
|
(3 914)
N/A
|
3 143
N/A
|
4 316
+37%
|
3 576
-17%
|
(3 302)
N/A
|
166
N/A
|
(5 959)
N/A
|
825
N/A
|
1 130
+37%
|
(5 203)
N/A
|
(11 735)
-126%
|
(9 948)
+15%
|
611
N/A
|
(1 155)
N/A
|
8 568
N/A
|
5 949
-31%
|
21 429
+260%
|
17 936
-16%
|
20 068
+12%
|
621
-97%
|
(6 784)
N/A
|
6 558
N/A
|
6 716
+2%
|
8 806
+31%
|
4 264
-52%
|
9 000
+111%
|
7 686
-15%
|
926
-88%
|
(486)
N/A
|
(1 367)
-181%
|
1 028
N/A
|
(2 902)
N/A
|
5 747
N/A
|
18 079
+215%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 813
N/A
|
8 097
-17%
|
10 383
+28%
|
15 514
+49%
|
13 051
-16%
|
15 147
+16%
|
12 747
-16%
|
2 527
-80%
|
3 864
+53%
|
4 860
+26%
|
898
-82%
|
2 181
+143%
|
2 188
+0%
|
173
-92%
|
4 897
+2 731%
|
3 506
-28%
|
(47)
N/A
|
(3 600)
-7 560%
|
(3 462)
+4%
|
1 637
N/A
|
7 613
+365%
|
11 804
+55%
|
12 820
+9%
|
7 511
-41%
|
5 193
-31%
|
7 433
+43%
|
567
-92%
|
11 745
+1 971%
|
10 938
-7%
|
4 728
-57%
|
13 887
+194%
|
16 948
+22%
|
9 503
-44%
|
21 376
+125%
|
26 997
+26%
|
18 861
-30%
|
10 395
-45%
|
7 232
-30%
|
6 281
-13%
|
23 159
+269%
|
39 198
+69%
|
|
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