Kewpie Corp. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,405
24,575
28,576
30,290
30,783
33,586
Depreciation, Depletion & Amortization
14,617
16,146
19,323
18,475
17,201
18,729
Other Funds
426
513
550
610
797
7,783
Funds from Operations
25,303
36,134
37,912
41,747
38,935
44,533
Changes in Working Capital
2,066
1,742
9,818
3,510
11,701
2,755
Net Operating Cash Flow
27,369
34,392
28,094
45,257
27,234
41,778
Capital Expenditures
26,471
29,495
31,561
32,438
26,668
Sale of Fixed Assets & Businesses
754
502
58
-
-
Purchase/Sale of Investments
2,942
1,217
40
530
540
Net Investing Cash Flow
21,897
30,847
31,181
32,046
31,421
Cash Dividends Paid - Total
3,219
3,369
3,642
4,749
5,639
Issuance/Reduction of Debt, Net
1,341
737
2,457
4,036
20,474
Net Financing Cash Flow
2,307
3,149
7,101
5,805
4,010
Net Change in Cash
3,576
825
9,953
5,951
620
Free Cash Flow
1,919
6,149
1,938
14,109
1,735
Net Assets from Acquisitions
697
35
21
-
4,650
Other Sources
1,713
201
332
357
126
Change in Capital Stock
3
4
449
4,480
10,024
Exchange Rate Effect
411
429
235
1,458
797
Other Uses
138
803
103
495
766
Miscellaneous Funds
-
-
-
3
-
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