JP Stock MarketDetailed Quotes

KENKO Mayonnaise (2915)

Watchlist
  • 1904
  • -12-0.63%
20min DelayTrading May 14 14:44 JST
31.37BMarket Cap8.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KENKO Mayonnaise (2915) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-4.58%5.84B
72.80%6.12B
-18.95%3.54B
-25.35%4.37B
2.36%5.85B
49.53%5.72B
-39.95%3.82B
13.63%6.37B
0.95%5.6B
19.89%5.55B
Net profit before non-cash adjustment
36.50%5.14B
481.33%3.77B
-63.06%648M
-18.04%1.75B
-31.06%2.14B
-17.91%3.1B
-10.08%3.78B
4.58%4.21B
45.32%4.02B
-0.93%2.77B
Total adjustment of non-cash items
10.79%2.22B
-13.45%2B
-16.44%2.31B
-5.21%2.77B
4.40%2.92B
37.78%2.8B
7.98%2.03B
2.56%1.88B
-24.38%1.83B
27.92%2.42B
-Depreciation and amortization
-11.00%2.4B
-2.77%2.7B
-0.75%2.78B
-5.25%2.8B
-0.47%2.95B
42.80%2.97B
19.03%2.08B
-0.51%1.75B
16.31%1.75B
6.12%1.51B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--0
-90.91%4M
1,366.67%44M
0.00%3M
-98.94%3M
342.19%283M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
960.94%679M
-Share of associates
----
--0
---45M
--0
----
----
----
----
----
----
-Disposal profit
80.50%-110M
-186.29%-564M
-19,800.00%-197M
-83.33%1M
-99.26%6M
4,888.24%814M
19.05%-17M
-133.33%-21M
-160.00%-9M
50.00%15M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-54.17%11M
-Other non-cash items
44.36%-74M
39.82%-133M
-636.67%-221M
21.05%-30M
96.15%-38M
-1,233.78%-987M
-148.37%-74M
80.00%153M
218.06%85M
-123.08%-72M
Changes in working capital
-534.96%-1.52B
-39.93%349M
479.74%581M
-119.34%-153M
541.90%791M
90.99%-179M
-809.29%-1.99B
212.45%280M
-169.17%-249M
720.69%360M
-Change in receivables
168.07%2.19B
-141.90%-3.21B
-39.39%-1.33B
-341.62%-952M
-80.29%394M
1,097.01%2B
107.84%167M
-1,003.11%-2.13B
82.18%-193M
-8.41%-1.08B
-Change in inventory
129.10%110M
38.24%-378M
-64.08%-612M
-195.15%-373M
596.20%392M
-382.14%-79M
117.72%28M
26.85%-158M
25.77%-216M
-67.24%-291M
-Change in prepaid assets
-273.68%-33M
141.30%19M
-757.14%-46M
-41.67%7M
107.02%12M
-2,237.50%-171M
161.54%8M
7.14%-13M
-216.67%-14M
300.00%12M
-Change in payables
-208.05%-3.76B
32.44%3.48B
132.80%2.63B
1,300.00%1.13B
95.34%-94M
-36.28%-2.02B
-155.68%-1.48B
3,027.06%2.66B
-93.62%85M
176.92%1.33B
-Change in accrued expense
-109.42%-18M
169.01%191M
317.65%71M
158.62%17M
65.88%-29M
-525.00%-85M
-78.72%20M
44.62%94M
117.47%65M
-147.33%-372M
-Provision for loans, leases and other losses
130.77%60M
189.66%26M
-211.54%-29M
1,200.00%26M
101.94%2M
79.07%-103M
-652.81%-492M
229.63%89M
--27M
----
-Changes in other current assets
411.63%134M
73.94%-43M
-8,150.00%-165M
-103.64%-2M
-84.01%55M
274.62%344M
25.94%-197M
-375.00%-266M
-107.35%-56M
621.92%762M
-Changes in other current liabilities
-174.44%-198M
322.22%266M
1,675.00%63M
-106.78%-4M
188.06%59M
-67.50%-67M
-900.00%-40M
-90.57%5M
--53M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.20%-44M
16.95%-49M
16.90%-59M
14.46%-71M
17.00%-83M
-3.09%-100M
-42.65%-97M
-30.77%-68M
21.21%-52M
25.84%-66M
Interest received (cash flow from operating activities)
-5.13%37M
-4.88%39M
-57.73%41M
-17.09%97M
192.50%117M
11.11%40M
5.88%36M
0.00%34M
9.68%34M
10.71%31M
Tax refund paid
-399.22%-1.27B
-8.05%-255M
70.39%-236M
-0.63%-797M
28.20%-792M
27.19%-1.1B
-9.54%-1.52B
-55.04%-1.38B
28.41%-892M
-75.49%-1.25B
Other operating cash inflow (outflow)
-66.02%35M
-56.90%103M
50.31%239M
47.22%159M
-89.41%108M
549.68%1.02B
15,800.00%157M
50.00%-1M
-2M
0
Operating cash flow
-22.88%4.59B
68.94%5.96B
-6.15%3.53B
-27.79%3.76B
-6.67%5.2B
131.81%5.58B
-51.41%2.41B
5.50%4.95B
9.88%4.69B
10.65%4.27B
Investing cash flow
Net PPE purchase and sale
-89.17%-524M
52.65%-277M
-158.85%-585M
65.60%-226M
67.43%-657M
69.60%-2.02B
43.58%-6.64B
-205.43%-11.76B
-443.79%-3.85B
79.10%-708M
Net intangibles purchase and sale
53.14%-298M
11.54%-636M
-318.02%-719M
-258.33%-172M
5.88%-48M
46.88%-51M
-860.00%-96M
83.05%-10M
21.33%-59M
35.34%-75M
Net business purchase and sale
----
----
----
----
----
----
---2.16B
----
----
----
Net investment product transactions
-77.41%152M
50.22%673M
2,588.89%448M
-550.00%-18M
118.18%4M
-1,000.00%-22M
95.12%-2M
-115.79%-41M
-104.58%-19M
2,284.21%415M
Net changes in other investments
-39,300.00%-392M
--1M
----
-102.65%-3M
1,512.50%113M
-500.00%-8M
300.00%2M
0.00%-1M
98.89%-1M
-446.15%-90M
Investing cash flow
-344.35%-1.06B
72.08%-239M
-104.30%-856M
28.74%-419M
71.97%-588M
76.41%-2.1B
24.69%-8.9B
-200.61%-11.81B
-757.86%-3.93B
86.90%-458M
Financing cash flow
Net issuance payments of debt
55.73%-506M
21.12%-1.14B
16.00%-1.45B
-19.54%-1.73B
14.92%-1.44B
-148.67%-1.7B
-40.80%3.49B
605.76%5.89B
-88.05%-1.16B
25.96%-619M
Net common stock issuance
-608.27%-1.97B
-41.12%-278M
40.48%-197M
---331M
----
----
----
----
--6.49B
----
Cash dividends paid
-102.61%-622M
-5.14%-307M
5.81%-292M
21.32%-310M
20.24%-394M
11.63%-494M
17.06%-559M
-53.18%-674M
-29.41%-440M
-14.09%-340M
Net other fund-raising expenses
20.95%-434M
37.90%-549M
3.39%-884M
19.67%-915M
22.36%-1.14B
-203.38%-1.47B
50.80%1.42B
30.51%941M
430.73%721M
-113.10%-218M
Financing cash flow
-55.07%-3.53B
19.31%-2.28B
13.99%-2.82B
-10.25%-3.28B
18.62%-2.98B
-184.17%-3.66B
-29.40%4.35B
9.83%6.15B
576.04%5.6B
-322.08%-1.18B
Net cash flow
Beginning cash position
27.99%15.73B
-1.22%12.29B
0.45%12.44B
15.24%12.39B
-1.65%10.75B
-16.41%10.93B
-5.13%13.07B
85.90%13.78B
55.13%7.41B
23.02%4.78B
Current changes in cash
-99.97%1M
2,363.82%3.44B
-366.67%-152M
-96.52%57M
1,010.56%1.64B
91.61%-180M
-203.39%-2.15B
-111.11%-707M
141.59%6.37B
195.07%2.64B
Cash adjustments other than cash changes
0.00%-1M
---1M
----
0.00%-1M
---1M
----
----
----
200.00%1M
-200.00%-1M
End cash Position
0.00%15.73B
27.99%15.73B
-1.22%12.29B
0.45%12.44B
15.24%12.39B
-1.65%10.75B
-16.41%10.93B
-5.13%13.07B
85.90%13.78B
55.13%7.41B
Free cash flow
-25.22%3.77B
127.00%5.04B
-33.85%2.22B
-25.32%3.36B
28.26%4.5B
181.07%3.51B
36.56%-4.33B
-970.88%-6.82B
-77.55%783M
879.49%3.49B
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -4.58%5.84B72.80%6.12B-18.95%3.54B-25.35%4.37B2.36%5.85B49.53%5.72B-39.95%3.82B13.63%6.37B0.95%5.6B19.89%5.55B
Net profit before non-cash adjustment 36.50%5.14B481.33%3.77B-63.06%648M-18.04%1.75B-31.06%2.14B-17.91%3.1B-10.08%3.78B4.58%4.21B45.32%4.02B-0.93%2.77B
Total adjustment of non-cash items 10.79%2.22B-13.45%2B-16.44%2.31B-5.21%2.77B4.40%2.92B37.78%2.8B7.98%2.03B2.56%1.88B-24.38%1.83B27.92%2.42B
-Depreciation and amortization -11.00%2.4B-2.77%2.7B-0.75%2.78B-5.25%2.8B-0.47%2.95B42.80%2.97B19.03%2.08B-0.51%1.75B16.31%1.75B6.12%1.51B
-Reversal of impairment losses recognized in profit and loss ------------------0-90.91%4M1,366.67%44M0.00%3M-98.94%3M342.19%283M
-Assets reserve and write-off ------------------------------------960.94%679M
-Share of associates ------0---45M--0------------------------
-Disposal profit 80.50%-110M-186.29%-564M-19,800.00%-197M-83.33%1M-99.26%6M4,888.24%814M19.05%-17M-133.33%-21M-160.00%-9M50.00%15M
-Pension and employee benefit expenses -------------------------------------54.17%11M
-Other non-cash items 44.36%-74M39.82%-133M-636.67%-221M21.05%-30M96.15%-38M-1,233.78%-987M-148.37%-74M80.00%153M218.06%85M-123.08%-72M
Changes in working capital -534.96%-1.52B-39.93%349M479.74%581M-119.34%-153M541.90%791M90.99%-179M-809.29%-1.99B212.45%280M-169.17%-249M720.69%360M
-Change in receivables 168.07%2.19B-141.90%-3.21B-39.39%-1.33B-341.62%-952M-80.29%394M1,097.01%2B107.84%167M-1,003.11%-2.13B82.18%-193M-8.41%-1.08B
-Change in inventory 129.10%110M38.24%-378M-64.08%-612M-195.15%-373M596.20%392M-382.14%-79M117.72%28M26.85%-158M25.77%-216M-67.24%-291M
-Change in prepaid assets -273.68%-33M141.30%19M-757.14%-46M-41.67%7M107.02%12M-2,237.50%-171M161.54%8M7.14%-13M-216.67%-14M300.00%12M
-Change in payables -208.05%-3.76B32.44%3.48B132.80%2.63B1,300.00%1.13B95.34%-94M-36.28%-2.02B-155.68%-1.48B3,027.06%2.66B-93.62%85M176.92%1.33B
-Change in accrued expense -109.42%-18M169.01%191M317.65%71M158.62%17M65.88%-29M-525.00%-85M-78.72%20M44.62%94M117.47%65M-147.33%-372M
-Provision for loans, leases and other losses 130.77%60M189.66%26M-211.54%-29M1,200.00%26M101.94%2M79.07%-103M-652.81%-492M229.63%89M--27M----
-Changes in other current assets 411.63%134M73.94%-43M-8,150.00%-165M-103.64%-2M-84.01%55M274.62%344M25.94%-197M-375.00%-266M-107.35%-56M621.92%762M
-Changes in other current liabilities -174.44%-198M322.22%266M1,675.00%63M-106.78%-4M188.06%59M-67.50%-67M-900.00%-40M-90.57%5M--53M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.20%-44M16.95%-49M16.90%-59M14.46%-71M17.00%-83M-3.09%-100M-42.65%-97M-30.77%-68M21.21%-52M25.84%-66M
Interest received (cash flow from operating activities) -5.13%37M-4.88%39M-57.73%41M-17.09%97M192.50%117M11.11%40M5.88%36M0.00%34M9.68%34M10.71%31M
Tax refund paid -399.22%-1.27B-8.05%-255M70.39%-236M-0.63%-797M28.20%-792M27.19%-1.1B-9.54%-1.52B-55.04%-1.38B28.41%-892M-75.49%-1.25B
Other operating cash inflow (outflow) -66.02%35M-56.90%103M50.31%239M47.22%159M-89.41%108M549.68%1.02B15,800.00%157M50.00%-1M-2M0
Operating cash flow -22.88%4.59B68.94%5.96B-6.15%3.53B-27.79%3.76B-6.67%5.2B131.81%5.58B-51.41%2.41B5.50%4.95B9.88%4.69B10.65%4.27B
Investing cash flow
Net PPE purchase and sale -89.17%-524M52.65%-277M-158.85%-585M65.60%-226M67.43%-657M69.60%-2.02B43.58%-6.64B-205.43%-11.76B-443.79%-3.85B79.10%-708M
Net intangibles purchase and sale 53.14%-298M11.54%-636M-318.02%-719M-258.33%-172M5.88%-48M46.88%-51M-860.00%-96M83.05%-10M21.33%-59M35.34%-75M
Net business purchase and sale ---------------------------2.16B------------
Net investment product transactions -77.41%152M50.22%673M2,588.89%448M-550.00%-18M118.18%4M-1,000.00%-22M95.12%-2M-115.79%-41M-104.58%-19M2,284.21%415M
Net changes in other investments -39,300.00%-392M--1M-----102.65%-3M1,512.50%113M-500.00%-8M300.00%2M0.00%-1M98.89%-1M-446.15%-90M
Investing cash flow -344.35%-1.06B72.08%-239M-104.30%-856M28.74%-419M71.97%-588M76.41%-2.1B24.69%-8.9B-200.61%-11.81B-757.86%-3.93B86.90%-458M
Financing cash flow
Net issuance payments of debt 55.73%-506M21.12%-1.14B16.00%-1.45B-19.54%-1.73B14.92%-1.44B-148.67%-1.7B-40.80%3.49B605.76%5.89B-88.05%-1.16B25.96%-619M
Net common stock issuance -608.27%-1.97B-41.12%-278M40.48%-197M---331M------------------6.49B----
Cash dividends paid -102.61%-622M-5.14%-307M5.81%-292M21.32%-310M20.24%-394M11.63%-494M17.06%-559M-53.18%-674M-29.41%-440M-14.09%-340M
Net other fund-raising expenses 20.95%-434M37.90%-549M3.39%-884M19.67%-915M22.36%-1.14B-203.38%-1.47B50.80%1.42B30.51%941M430.73%721M-113.10%-218M
Financing cash flow -55.07%-3.53B19.31%-2.28B13.99%-2.82B-10.25%-3.28B18.62%-2.98B-184.17%-3.66B-29.40%4.35B9.83%6.15B576.04%5.6B-322.08%-1.18B
Net cash flow
Beginning cash position 27.99%15.73B-1.22%12.29B0.45%12.44B15.24%12.39B-1.65%10.75B-16.41%10.93B-5.13%13.07B85.90%13.78B55.13%7.41B23.02%4.78B
Current changes in cash -99.97%1M2,363.82%3.44B-366.67%-152M-96.52%57M1,010.56%1.64B91.61%-180M-203.39%-2.15B-111.11%-707M141.59%6.37B195.07%2.64B
Cash adjustments other than cash changes 0.00%-1M---1M----0.00%-1M---1M------------200.00%1M-200.00%-1M
End cash Position 0.00%15.73B27.99%15.73B-1.22%12.29B0.45%12.44B15.24%12.39B-1.65%10.75B-16.41%10.93B-5.13%13.07B85.90%13.78B55.13%7.41B
Free cash flow -25.22%3.77B127.00%5.04B-33.85%2.22B-25.32%3.36B28.26%4.5B181.07%3.51B36.56%-4.33B-970.88%-6.82B-77.55%783M879.49%3.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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