Kewpie Corp
TSE:2809

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Kewpie Corp
TSE:2809
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Price: 3 301 JPY -1.76% Market Closed
Market Cap: 458.8B JPY
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Cash Flow Statement

Cash Flow Statement
Kewpie Corp

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Cash Flow Statement
Currency: JPY
Feb-2011 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
Operating Cash Flow
Net Income
21 041
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
Depreciation & Amortization
13 188
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
Other Non-Cash Items
546
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)
Cash Taxes Paid
9 540
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
Cash Interest Paid
331
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
Change in Working Capital
(10 868)
(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)
Cash from Operating Activities
23 918
N/A
23 599
-1%
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%
Investing Cash Flow
Capital Expenditures
(13 324)
(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)
Other Items
(3 312)
(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
Cash from Investing Activities
(16 636)
N/A
(14 981)
+10%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(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)
Net Issuance of Debt
(14 379)
(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)
Cash Paid for Dividends
(2 731)
(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)
Other
(176)
(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)
Cash from Financing Activities
(17 289)
N/A
(17 573)
-2%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(343)
(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
Net Change in Cash
(10 350)
N/A
(9 310)
+10%
(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
Free Cash Flow
Free Cash Flow
10 594
N/A
9 813
-7%
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%

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