KENKO Mayonnaise Co., Ltd.【JP:2915】Cash flow
Market cap
¥32.2B
P/E ratio
11.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,421 | 1,508 | 1,754 | 1,745 | 2,077 | 2,966 | 2,952 | 2,797 | 2,776 | 2,699 | 2,402 |
| Cash from operations | 3,859 | 4,270 | 4,692 | 4,950 | 2,405 | 5,575 | 5,203 | 3,757 | 3,526 | 5,957 | 4,594 |
| Capital expenditures | -3,387 | -708 | -3,850 | -11,759 | -6,635 | -2,017 | -657 | -226 | -585 | -277 | -524 |
| Cash from investing | -3,496 | -458 | -3,929 | -11,811 | -8,895 | -2,098 | -588 | -419 | -856 | -239 | -1,062 |
| Payments for dividends | -298 | -340 | -440 | -674 | -559 | -494 | -394 | -310 | -292 | -307 | -622 |
| Repurchases of common stock | - | - | - | - | - | - | - | -331 | -197 | -278 | -1,969 |
| Proceeds from issuance of term debt, net | 140 | 612 | 324 | 6,986 | 4,960 | - | 70 | - | - | - | - |
| Repayments of term debt | -976 | -1,231 | -1,488 | -1,099 | -1,475 | -1,696 | -1,513 | -1,725 | -1,449 | -1,143 | -506 |
| Cash from financing | 530 | -1,177 | 5,603 | 6,154 | 4,345 | -3,657 | -2,976 | -3,281 | -2,822 | -2,277 | -3,531 |