Consumer Goods » Food, Beverages & Tobacco | Kenko Mayonnaise Co. Ltd.

Kenko Mayonnaise Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,215
2,793
2,767
4,021
4,205
3,781
Depreciation, Depletion & Amortization
1,004
1,421
1,508
1,754
1,745
2,077
Other Funds
998
1,664
218
722
941
1,452
Funds from Operations
2,274
3,830
3,332
4,909
4,585
4,406
Changes in Working Capital
1,008
30
937
217
365
2,001
Net Operating Cash Flow
1,266
3,860
4,269
4,692
4,950
2,405
Capital Expenditures
4,266
3,503
783
3,909
11,769
Purchase/Sale of Investments
588
19
415
19
41
Net Investing Cash Flow
4,853
3,496
458
3,929
11,811
Cash Dividends Paid - Total
298
298
340
440
674
Issuance/Reduction of Debt, Net
852
836
619
1,164
5,887
Net Financing Cash Flow
1,552
530
1,177
5,603
6,154
Net Change in Cash
2,035
894
2,634
6,366
707
Free Cash Flow
2,926
473
3,561
842
6,809
Other Sources
1
26
-
-
-
Change in Capital Stock
-
-
-
6,486
-
Other Uses
-
-
90
-
-

About Kenko Mayonnaise Co.

View Profile
Address
3-8-13 Takaido Higashi
Tokyo Tokyo 168
Japan
Employees -
Website http://www.kenkomayo.co.jp
Updated 07/08/2019
KENKO Mayonnaise Co., Ltd. engages in the manufacture and distribution of mayonnaise, dressings, and sauces. It operates through the following segments: Seasoning and Processed Food, Delicatessen, and Others. The Seasoning and Processed Food segment provides prepared foods, mayonnaise, dressings, and processed egg products.

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