Kewpie Corporation (2809.T)

JPY 3385.0

(-0.97%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 23.72 Billion 27.19 Billion 38.53 Billion 34.95 Billion 43.91 Billion 41.77 Billion
Net Income 13.17 Billion 26.63 Billion 28.86 Billion 22.82 Billion 32.48 Billion 33.58 Billion
Depreciation & Amortization 17.11 Billion 16.24 Billion 15.53 Billion 20.29 Billion 18.89 Billion 18.72 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.15 Billion -6.63 Billion 1.5 Billion -7.73 Billion 2.41 Billion -1.09 Billion
Other non-cash items 3.58 Billion -9.04 Billion -7.37 Billion -424 Million -9.87 Billion -9.43 Billion
Investing Cash Flow -16.67 Billion -15.94 Billion -20.27 Billion -26.03 Billion -29.72 Billion -20.19 Billion
Investments in PPE -17.44 Billion -16.8 Billion -11.58 Billion -25.45 Billion -30.02 Billion -31.3 Billion
Acquisitions 4.48 Billion 1.49 Billion -8.79 Billion 1.54 Billion 643 Million 8.3 Billion
Investment purchases -6.89 Billion -1.94 Billion -2.07 Billion -2.25 Billion -42 Million -1.76 Billion
Sales/Maturities of investments 3.32 Billion 1.63 Billion 2.07 Billion 1.31 Billion 637 Million 5.15 Billion
Other Investing Activities -147 Million -337 Million 107 Million -1.18 Billion -932 Million -595 Million
Financing Cash Flow -10.55 Billion -16.81 Billion -18.7 Billion 5 Million -4.6 Billion -15.29 Billion
Debt repayment -1.46 Billion -10.3 Billion -1.48 Billion -3.23 Billion -13.01 Billion -2.24 Billion
Dividends payments -6.95 Billion -6.53 Billion -5.66 Billion -6.43 Billion -5.57 Billion -5.51 Billion
Common Stock Repurchased -2 Million -1 Million -10 Billion -2 Million -2 Million -9.27 Billion
Common Stock Issuance -731 Million - -2.04 Billion 9.02 Billion 13.93 Billion 541 Million
Other Financing Activities -1.41 Billion 23 Million 492 Million 658 Million 57 Million 1.2 Billion
Accounts receivables -4.77 Billion -1.32 Billion -408 Million 10.04 Billion -6.98 Billion 1.29 Billion
Accounts payables 162 Million 4.33 Billion 613 Million -11.4 Billion 9.07 Billion -3.41 Billion
Inventory -6.55 Billion -5.94 Billion -2.77 Billion -250 Million -925 Million -1.13 Billion
Other working capital 1.01 Billion -3.7 Billion 4.07 Billion -6.11 Billion 1.24 Billion 34 Million
Cash at beginning of period 65.33 Billion 66.7 Billion 65.77 Billion 56.77 Billion 47.97 Billion 41.41 Billion
Cash at end of period 62.43 Billion 65.33 Billion 66.7 Billion 65.77 Billion 56.77 Billion 47.97 Billion
Capital Expenditure -17.44 Billion -16.8 Billion -11.58 Billion -25.45 Billion -30.02 Billion -31.3 Billion
Effect of forex changes on cash 607 Million 4.19 Billion 1.32 Billion 78 Million -785 Million -194 Million
Net cash flow / Change in cash -2.9 Billion -1.36 Billion 926 Million 9 Billion 8.8 Billion 6.55 Billion
Free Cash Flow 6.28 Billion 10.39 Billion 26.94 Billion 9.5 Billion 13.89 Billion 10.47 Billion

Cash Flow Charts