KENKO Mayonnaise Co.,Ltd. (2915.T)

JPY 2045.0

(-0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.95 Billion 3.52 Billion 3.75 Billion 5.2 Billion 5.57 Billion 2.4 Billion
Net Income 2.73 Billion 648 Million 1.75 Billion 2.14 Billion 3.1 Billion 3.78 Billion
Depreciation & Amortization 2.69 Billion 2.77 Billion 2.79 Billion 2.95 Billion 2.96 Billion 2.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 309 Million 581 Million -153 Million 791 Million -179 Million -1.98 Billion
Other non-cash items 7.2 Billion -479 Million -641 Million -680 Million -316 Million -1.46 Billion
Investing Cash Flow -239 Million -856 Million -419 Million -588 Million -2.09 Billion -8.89 Billion
Investments in PPE -913 Million -1.3 Billion -398 Million -705 Million -2.06 Billion -6.73 Billion
Acquisitions - -448 Million -172 Million -48 Million - -2.16 Billion
Investment purchases -12 Million -15 Million -20 Million -22 Million -22 Million -21 Million
Sales/Maturities of investments 685 Million 463 Million 2 Million 26 Million - 19 Million
Other Investing Activities 1 Million 448 Million 169 Million 161 Million -8 Million 2 Million
Financing Cash Flow -2.27 Billion -2.82 Billion -3.28 Billion -2.97 Billion -3.65 Billion 4.34 Billion
Debt repayment -1.14 Billion -1.44 Billion -1.72 Billion -1.51 Billion -1.69 Billion -1.47 Billion
Dividends payments -307 Million -292 Million -310 Million -394 Million -494 Million -559 Million
Common Stock Repurchased -278 Million -197 Million -331 Million - - -
Common Stock Issuance - - - - - -
Other Financing Activities -547 Million -884 Million -915 Million -1.06 Billion -1.46 Billion 6.37 Billion
Accounts receivables -3.21 Billion -1.32 Billion -952 Million 394 Million 1.99 Billion 167 Million
Accounts payables 1.99 Billion 2.45 Billion 1.44 Billion -227 Million -1.89 Billion -213 Million
Inventory -378 Million -612 Million -373 Million 392 Million -79 Million 28 Million
Other working capital 1.9 Billion 68 Million -273 Million 232 Million -202 Million -1.96 Billion
Cash at beginning of period 12.28 Billion 12.44 Billion 12.38 Billion 10.74 Billion 10.92 Billion 13.07 Billion
Cash at end of period 15.72 Billion 12.28 Billion 12.44 Billion 12.38 Billion 10.74 Billion 10.92 Billion
Capital Expenditure -913 Million -1.3 Billion -398 Million -705 Million -2.06 Billion -6.73 Billion
Effect of forex changes on cash - - -1 Million -1 Million - -
Net cash flow / Change in cash 3.44 Billion -152 Million 56 Million 1.63 Billion -180 Million -2.14 Billion
Free Cash Flow 5.04 Billion 2.22 Billion 3.35 Billion 4.49 Billion 3.5 Billion -4.32 Billion

Cash Flow Charts