Kewpie Corporation【JP:2809】Cash flow
Market cap
¥624B
P/E ratio
23.8x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 16,132 | 19,094 | 18,254 | 16,794 | 18,215 | 18,649 | 20,073 | 15,336 | 16,062 | 16,935 | 17,536 | 18,291 |
| Cash from operations | 34,392 | 28,094 | 45,260 | 27,234 | 41,778 | 43,916 | 34,955 | 38,533 | 27,199 | 23,725 | 63,126 | 31,802 |
| Capital expenditures | -28,243 | -30,032 | -31,148 | -25,499 | -29,217 | -24,952 | -20,707 | -7,743 | -12,482 | -15,164 | -18,124 | -15,594 |
| Cash from investing | -30,847 | -31,181 | -32,046 | -31,421 | -20,199 | -29,720 | -26,039 | -20,277 | -15,947 | -17,721 | -23,893 | -16,905 |
| Payments for dividends | -3,369 | -3,642 | -4,749 | -5,639 | -5,514 | -5,578 | -6,436 | -5,665 | -6,533 | -6,950 | -6,950 | -8,757 |
| Repurchases of common stock | -4 | -79 | -4,734 | -10,024 | -9,278 | -2 | -2 | -10,004 | -1 | -2 | -4 | -16,288 |
| Proceeds from issuance of term debt, net | 4,610 | 1,303 | 8,640 | 25,700 | 3,200 | 10,039 | 9,800 | 495 | 15 | - | 5,000 | - |
| Repayments of term debt | -1,010 | -1,466 | -1,942 | -2,261 | -2,248 | -3,014 | -3,236 | -1,481 | -10,301 | -285 | -15,285 | -284 |
| Cash from financing | -3,149 | -7,101 | -5,805 | 4,010 | -15,293 | -4,602 | 5 | -18,701 | -16,812 | -9,514 | -21,126 | -30,102 |