Kewpie (2809) Cash Flow Statement

4232.0
-101.0-2.33%

20min DelayNoon Break Jan 16 11:19 JST

598.83BMarket Cap19.18P/E (Static)

Kewpie (2809) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2025

(FY)Nov 30, 2024

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(Q4)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-38.82%41.04B

147.62%67.07B

-24.98%27.09B

-20.34%36.11B

3.67%45.33B

-21.57%43.72B

9.98%55.75B

28.54%50.69B

-26.68%39.44B

-56.18%8.94B

Net profit before non-cash adjustment

41.26%47.52B

52.38%33.64B

-17.10%22.08B

-7.73%26.63B

23.88%28.86B

-28.29%23.3B

-3.27%32.49B

9.11%33.59B

1.63%30.78B

-9.48%6.04B

Total adjustment of non-cash items

-82.91%3.49B

28.32%20.39B

-1.37%15.89B

7.77%16.11B

-46.91%14.95B

35.11%28.16B

14.52%20.85B

11.23%18.2B

-10.76%16.36B

-16.66%9.37B

-Depreciation and amortization

3.28%18.3B

3.51%17.72B

5.34%17.12B

4.60%16.25B

-23.44%15.53B

7.40%20.29B

0.88%18.89B

8.88%18.73B

-6.90%17.2B

13.08%4.85B

-Reversal of impairment losses recognized in profit and loss

12.97%1.07B

-36.12%948M

63.44%1.48B

-17.23%908M

-43.74%1.1B

167.49%1.95B

-75.56%729M

413.43%2.98B

552.81%581M

797.50%359M

-Share of associates

-19.04%-1.63B

-499.71%-1.37B

136.96%343M

7.01%-928M

-760.34%-998M

30.95%-116M

-29.23%-168M

-39.78%-130M

68.47%-93M

-7.41%-29M

-Disposal profit

-690.58%-11.09B

162.41%1.88B

-596.53%-3.01B

-70.08%-432M

-107.02%-254M

5,841.27%3.62B

98.12%-63M

-1,793.79%-3.35B

-118.65%-177M

-593.19%-942M

-Pension and employee benefit expenses

-278.13%-1.47B

648.67%823M

-127.73%-150M

-38.73%541M

-58.62%883M

6.86%2.13B

5.94%2B

8.33%1.89B

75.23%1.74B

----

-Other non-cash items

-527.20%-1.7B

271.03%397M

147.35%107M

82.76%-226M

-556.79%-1.31B

152.85%287M

71.62%-543M

33.76%-1.91B

-54.19%-2.89B

-41.07%3.39B

Changes in working capital

-176.43%-9.97B

219.83%13.04B

-63.97%-10.88B

-538.31%-6.64B

119.57%1.51B

-420.37%-7.74B

319.95%2.42B

85.76%-1.1B

-249.57%-7.71B

-359.67%-6.47B

-Change in receivables

69.75%-2.24B

-55.31%-7.42B

-261.74%-4.78B

-223.53%-1.32B

-104.06%-408M

243.79%10.04B

-640.06%-6.98B

162.65%1.29B

-197.63%-2.06B

-48.97%2.48B

-Change in inventory

-147.81%-2.02B

164.52%4.23B

-10.19%-6.56B

-114.38%-5.95B

-1,010.00%-2.78B

72.97%-250M

18.29%-925M

23.36%-1.13B

-177.53%-1.48B

-149.87%-765M

-Change in payables

-123.96%-4.46B

825.54%18.59B

13.25%2.01B

-64.54%1.77B

130.92%5B

-242.61%-16.18B

816.87%11.35B

1.31%-1.58B

-156.22%-1.6B

-202.72%-1.74B

-Provision for loans, leases and other losses

-183.60%-158M

129.95%189M

-299.37%-631M

-31.67%-158M

-621.74%-120M

-30.30%23M

-89.66%33M

142.76%319M

-716.53%-746M

-16.56%-5.98B

-Changes in other current assets

57.49%-1.09B

-175.24%-2.56B

5.49%-929M

-428.49%-983M

86.40%-186M

-29.30%-1.37B

-21,260.00%-1.06B

100.27%5M

0.87%-1.82B

0.43%-468M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.65%-281M

19.85%-311M

-58.37%-388M

-1.24%-245M

28.19%-242M

-11.22%-337M

10.88%-303M

5.29%-340M

-16.18%-359M

-32.76%-77M

Interest received (cash flow from operating activities)

5.54%1.6B

15.83%1.52B

29.12%1.31B

21.32%1.01B

28.46%835M

1.09%650M

-1.98%643M

5.47%656M

-7.16%622M

-3.28%59M

Tax refund paid

-104.82%-10.55B

15.77%-5.15B

36.80%-6.11B

-31.03%-9.67B

18.68%-7.38B

25.40%-9.08B

-31.88%-12.17B

25.95%-9.23B

-40.23%-12.46B

159.22%273M

Other operating cash inflow (outflow)

-300.00%-4M

-99.89%2M

183,400.00%1.83B

50.00%-1M

-100.00%-2M

-1M

-150.00%-1M

Operating cash flow

-49.62%31.8B

166.07%63.13B

-12.77%23.73B

-29.41%27.2B

10.24%38.53B

-20.40%34.96B

5.12%43.92B

53.40%41.78B

-39.83%27.23B

-53.91%9.2B

Investing cash flow

Net PPE purchase and sale

73.77%-4.38B

-10.74%-16.69B

-20.73%-15.07B

-61.20%-12.48B

62.61%-7.74B

17.01%-20.71B

14.60%-24.95B

-14.58%-29.22B

18.14%-25.5B

41.81%-5.19B

Net intangibles purchase and sale

83.87%-936M

-154.41%-5.8B

47.24%-2.28B

-12.52%-4.32B

19.05%-3.84B

6.46%-4.75B

-142.89%-5.07B

-78.70%-2.09B

9.38%-1.17B

23.26%-541M

Net business purchase and sale

-90.70%120M

-62.47%1.29B

129.64%3.44B

117.03%1.5B

-670.80%-8.8B

139.66%1.54B

-92.26%643M

278.69%8.31B

---4.65B

---106M

Net investment product transactions

-763.86%-11.07B

64.11%-1.28B

-1,077.89%-3.57B

-10,000.00%-303M

99.68%-3M

-258.99%-946M

-82.46%595M

528.33%3.39B

1.89%540M

162.32%1.65B

Advance cash and loans provided to other parties

-924.53%-543M

55.08%-53M

-4.42%-118M

-3,666.67%-113M

99.15%-3M

62.84%-353M

-120.93%-950M

20.81%-430M

-1,292.31%-543M

-4,450.00%-91M

Repayment of advance payments to other parties and cash income from loans

2,850.00%590M

1,900.00%20M

-99.56%1M

43.40%228M

174.14%159M

-22.67%58M

-27.18%75M

-18.25%103M

-64.71%126M

-96.97%9M

Net changes in other investments

49.75%-693M

-1,012.10%-1.38B

72.57%-124M

-822.45%-452M

94.47%-49M

-1,454.39%-886M

78.73%-57M

-18.58%-268M

50.44%-226M

-114.39%-1.73B

Investing cash flow

29.25%-16.91B

-34.83%-23.89B

-11.12%-17.72B

21.35%-15.95B

22.13%-20.28B

12.39%-26.04B

-47.14%-29.72B

35.71%-20.2B

1.95%-31.42B

36.91%-6B

Financing cash flow

Net issuance payments of debt

91.40%-870M

-590.78%-10.11B

83.55%-1.46B

-517.49%-8.9B

-116.31%-1.44B

127.07%8.83B

100.83%3.89B

-91.30%1.94B

313.28%22.26B

-143.90%-716M

Net common stock issuance

-407,100.00%-16.29B

-100.00%-4M

-100.00%-2M

99.99%-1M

-500,100.00%-10B

0.00%-2M

99.98%-2M

12.84%-8.74B

-111.74%-10.02B

-501,000.00%-10.02B

Increase or decrease of lease financing

-30.62%-964M

-1.65%-738M

-12.21%-726M

-0.78%-647M

57.57%-642M

-0.93%-1.51B

29.66%-1.5B

-19.38%-2.13B

-32.22%-1.79B

----

Cash dividends paid

-26.00%-8.76B

0.00%-6.95B

-6.38%-6.95B

-15.32%-6.53B

11.98%-5.67B

-15.38%-6.44B

-1.16%-5.58B

2.22%-5.51B

-18.74%-5.64B

--0

Cash dividends for minorities

-30.39%-3.42B

-85.90%-2.62B

-14.72%-1.41B

14.64%-1.23B

6.12%-1.44B

-4.42%-1.54B

-73.55%-1.47B

-10.43%-847M

-25.74%-767M

--0

Net other fund-raising expenses

128.22%197M

-167.18%-698M

109.05%1.04B

1.02%497M

-25.23%492M

1,054.39%658M

5,800.00%57M

97.06%-1M

-113.49%-34M

34.39%1.32B

Financing cash flow

-42.49%-30.1B

-122.05%-21.13B

43.41%-9.51B

10.10%-16.81B

-374,120.00%-18.7B

100.11%5M

69.91%-4.6B

-481.37%-15.29B

169.08%4.01B

-990.07%-11.21B

Net cash flow

Beginning cash position

28.96%80.51B

-4.44%62.43B

-2.05%65.34B

1.41%66.7B

15.85%65.78B

18.36%56.78B

15.84%47.97B

1.52%41.41B

17.07%40.79B

68.78%49.25B

Current changes in cash

-183.97%-15.21B

615.87%18.11B

36.87%-3.51B

-1,149.44%-5.56B

-104.99%-445M

-7.01%8.92B

52.62%9.59B

3,651.41%6.29B

-102.39%-177M

-168.32%-8B

Effect of exchange rate changes

2,103.70%541M

-104.45%-27M

-85.52%607M

217.10%4.19B

1,594.87%1.32B

109.94%78M

-304.64%-785M

-124.34%-194M

154.66%797M

262.75%166M

Cash adjustments other than cash changes

200.00%1M

-200.00%-1M

--1M

----

4,800.00%49M

150.00%1M

-100.43%-2M

46,600.00%467M

150.00%1M

--0

End cash Position

-18.21%65.85B

28.96%80.51B

-4.44%62.43B

-2.05%65.34B

1.41%66.7B

15.85%65.78B

18.36%56.78B

15.84%47.97B

1.52%41.41B

Free cash flow

-61.04%15.27B

524.19%39.2B

-39.58%6.28B

-61.43%10.39B

183.60%26.95B

-31.59%9.5B

32.64%13.89B

1,750.18%10.47B

-95.59%566M

-66.44%3.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2025	(FY)Nov 30, 2024	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(Q4)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-38.82%41.04B	147.62%67.07B	-24.98%27.09B	-20.34%36.11B	3.67%45.33B	-21.57%43.72B	9.98%55.75B	28.54%50.69B	-26.68%39.44B	-56.18%8.94B
Net profit before non-cash adjustment	41.26%47.52B	52.38%33.64B	-17.10%22.08B	-7.73%26.63B	23.88%28.86B	-28.29%23.3B	-3.27%32.49B	9.11%33.59B	1.63%30.78B	-9.48%6.04B
Total adjustment of non-cash items	-82.91%3.49B	28.32%20.39B	-1.37%15.89B	7.77%16.11B	-46.91%14.95B	35.11%28.16B	14.52%20.85B	11.23%18.2B	-10.76%16.36B	-16.66%9.37B
-Depreciation and amortization	3.28%18.3B	3.51%17.72B	5.34%17.12B	4.60%16.25B	-23.44%15.53B	7.40%20.29B	0.88%18.89B	8.88%18.73B	-6.90%17.2B	13.08%4.85B
-Reversal of impairment losses recognized in profit and loss	12.97%1.07B	-36.12%948M	63.44%1.48B	-17.23%908M	-43.74%1.1B	167.49%1.95B	-75.56%729M	413.43%2.98B	552.81%581M	797.50%359M
-Share of associates	-19.04%-1.63B	-499.71%-1.37B	136.96%343M	7.01%-928M	-760.34%-998M	30.95%-116M	-29.23%-168M	-39.78%-130M	68.47%-93M	-7.41%-29M
-Disposal profit	-690.58%-11.09B	162.41%1.88B	-596.53%-3.01B	-70.08%-432M	-107.02%-254M	5,841.27%3.62B	98.12%-63M	-1,793.79%-3.35B	-118.65%-177M	-593.19%-942M
-Pension and employee benefit expenses	-278.13%-1.47B	648.67%823M	-127.73%-150M	-38.73%541M	-58.62%883M	6.86%2.13B	5.94%2B	8.33%1.89B	75.23%1.74B	----
-Other non-cash items	-527.20%-1.7B	271.03%397M	147.35%107M	82.76%-226M	-556.79%-1.31B	152.85%287M	71.62%-543M	33.76%-1.91B	-54.19%-2.89B	-41.07%3.39B
Changes in working capital	-176.43%-9.97B	219.83%13.04B	-63.97%-10.88B	-538.31%-6.64B	119.57%1.51B	-420.37%-7.74B	319.95%2.42B	85.76%-1.1B	-249.57%-7.71B	-359.67%-6.47B
-Change in receivables	69.75%-2.24B	-55.31%-7.42B	-261.74%-4.78B	-223.53%-1.32B	-104.06%-408M	243.79%10.04B	-640.06%-6.98B	162.65%1.29B	-197.63%-2.06B	-48.97%2.48B
-Change in inventory	-147.81%-2.02B	164.52%4.23B	-10.19%-6.56B	-114.38%-5.95B	-1,010.00%-2.78B	72.97%-250M	18.29%-925M	23.36%-1.13B	-177.53%-1.48B	-149.87%-765M
-Change in payables	-123.96%-4.46B	825.54%18.59B	13.25%2.01B	-64.54%1.77B	130.92%5B	-242.61%-16.18B	816.87%11.35B	1.31%-1.58B	-156.22%-1.6B	-202.72%-1.74B
-Provision for loans, leases and other losses	-183.60%-158M	129.95%189M	-299.37%-631M	-31.67%-158M	-621.74%-120M	-30.30%23M	-89.66%33M	142.76%319M	-716.53%-746M	-16.56%-5.98B
-Changes in other current assets	57.49%-1.09B	-175.24%-2.56B	5.49%-929M	-428.49%-983M	86.40%-186M	-29.30%-1.37B	-21,260.00%-1.06B	100.27%5M	0.87%-1.82B	0.43%-468M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.65%-281M	19.85%-311M	-58.37%-388M	-1.24%-245M	28.19%-242M	-11.22%-337M	10.88%-303M	5.29%-340M	-16.18%-359M	-32.76%-77M
Interest received (cash flow from operating activities)	5.54%1.6B	15.83%1.52B	29.12%1.31B	21.32%1.01B	28.46%835M	1.09%650M	-1.98%643M	5.47%656M	-7.16%622M	-3.28%59M
Tax refund paid	-104.82%-10.55B	15.77%-5.15B	36.80%-6.11B	-31.03%-9.67B	18.68%-7.38B	25.40%-9.08B	-31.88%-12.17B	25.95%-9.23B	-40.23%-12.46B	159.22%273M
Other operating cash inflow (outflow)	-300.00%-4M	-99.89%2M	183,400.00%1.83B	50.00%-1M	-100.00%-2M	-1M	0	1M	0	-150.00%-1M
Operating cash flow	-49.62%31.8B	166.07%63.13B	-12.77%23.73B	-29.41%27.2B	10.24%38.53B	-20.40%34.96B	5.12%43.92B	53.40%41.78B	-39.83%27.23B	-53.91%9.2B
Investing cash flow
Net PPE purchase and sale	73.77%-4.38B	-10.74%-16.69B	-20.73%-15.07B	-61.20%-12.48B	62.61%-7.74B	17.01%-20.71B	14.60%-24.95B	-14.58%-29.22B	18.14%-25.5B	41.81%-5.19B
Net intangibles purchase and sale	83.87%-936M	-154.41%-5.8B	47.24%-2.28B	-12.52%-4.32B	19.05%-3.84B	6.46%-4.75B	-142.89%-5.07B	-78.70%-2.09B	9.38%-1.17B	23.26%-541M
Net business purchase and sale	-90.70%120M	-62.47%1.29B	129.64%3.44B	117.03%1.5B	-670.80%-8.8B	139.66%1.54B	-92.26%643M	278.69%8.31B	---4.65B	---106M
Net investment product transactions	-763.86%-11.07B	64.11%-1.28B	-1,077.89%-3.57B	-10,000.00%-303M	99.68%-3M	-258.99%-946M	-82.46%595M	528.33%3.39B	1.89%540M	162.32%1.65B
Advance cash and loans provided to other parties	-924.53%-543M	55.08%-53M	-4.42%-118M	-3,666.67%-113M	99.15%-3M	62.84%-353M	-120.93%-950M	20.81%-430M	-1,292.31%-543M	-4,450.00%-91M
Repayment of advance payments to other parties and cash income from loans	2,850.00%590M	1,900.00%20M	-99.56%1M	43.40%228M	174.14%159M	-22.67%58M	-27.18%75M	-18.25%103M	-64.71%126M	-96.97%9M
Net changes in other investments	49.75%-693M	-1,012.10%-1.38B	72.57%-124M	-822.45%-452M	94.47%-49M	-1,454.39%-886M	78.73%-57M	-18.58%-268M	50.44%-226M	-114.39%-1.73B
Investing cash flow	29.25%-16.91B	-34.83%-23.89B	-11.12%-17.72B	21.35%-15.95B	22.13%-20.28B	12.39%-26.04B	-47.14%-29.72B	35.71%-20.2B	1.95%-31.42B	36.91%-6B
Financing cash flow
Net issuance payments of debt	91.40%-870M	-590.78%-10.11B	83.55%-1.46B	-517.49%-8.9B	-116.31%-1.44B	127.07%8.83B	100.83%3.89B	-91.30%1.94B	313.28%22.26B	-143.90%-716M
Net common stock issuance	-407,100.00%-16.29B	-100.00%-4M	-100.00%-2M	99.99%-1M	-500,100.00%-10B	0.00%-2M	99.98%-2M	12.84%-8.74B	-111.74%-10.02B	-501,000.00%-10.02B
Increase or decrease of lease financing	-30.62%-964M	-1.65%-738M	-12.21%-726M	-0.78%-647M	57.57%-642M	-0.93%-1.51B	29.66%-1.5B	-19.38%-2.13B	-32.22%-1.79B	----
Cash dividends paid	-26.00%-8.76B	0.00%-6.95B	-6.38%-6.95B	-15.32%-6.53B	11.98%-5.67B	-15.38%-6.44B	-1.16%-5.58B	2.22%-5.51B	-18.74%-5.64B	--0
Cash dividends for minorities	-30.39%-3.42B	-85.90%-2.62B	-14.72%-1.41B	14.64%-1.23B	6.12%-1.44B	-4.42%-1.54B	-73.55%-1.47B	-10.43%-847M	-25.74%-767M	--0
Net other fund-raising expenses	128.22%197M	-167.18%-698M	109.05%1.04B	1.02%497M	-25.23%492M	1,054.39%658M	5,800.00%57M	97.06%-1M	-113.49%-34M	34.39%1.32B
Financing cash flow	-42.49%-30.1B	-122.05%-21.13B	43.41%-9.51B	10.10%-16.81B	-374,120.00%-18.7B	100.11%5M	69.91%-4.6B	-481.37%-15.29B	169.08%4.01B	-990.07%-11.21B
Net cash flow
Beginning cash position	28.96%80.51B	-4.44%62.43B	-2.05%65.34B	1.41%66.7B	15.85%65.78B	18.36%56.78B	15.84%47.97B	1.52%41.41B	17.07%40.79B	68.78%49.25B
Current changes in cash	-183.97%-15.21B	615.87%18.11B	36.87%-3.51B	-1,149.44%-5.56B	-104.99%-445M	-7.01%8.92B	52.62%9.59B	3,651.41%6.29B	-102.39%-177M	-168.32%-8B
Effect of exchange rate changes	2,103.70%541M	-104.45%-27M	-85.52%607M	217.10%4.19B	1,594.87%1.32B	109.94%78M	-304.64%-785M	-124.34%-194M	154.66%797M	262.75%166M
Cash adjustments other than cash changes	200.00%1M	-200.00%-1M	--1M	----	4,800.00%49M	150.00%1M	-100.43%-2M	46,600.00%467M	150.00%1M	--0
End cash Position	-18.21%65.85B	28.96%80.51B	-4.44%62.43B	-2.05%65.34B	1.41%66.7B	15.85%65.78B	18.36%56.78B	15.84%47.97B	1.52%41.41B	1.52%41.41B
Free cash flow	-61.04%15.27B	524.19%39.2B	-39.58%6.28B	-61.43%10.39B	183.60%26.95B	-31.59%9.5B	32.64%13.89B	1,750.18%10.47B	-95.59%566M	-66.44%3.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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