KENKO Mayonnaise Co.,Ltd.
TSE:2915.T
2180 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,735 | 648 | 1,754 | 2,140 | 3,104 | 3,781 | 4,205 | 4,021 | 2,767 | 2,793 | 2,215 | 2,388 | 1,990 | 2,443 | 2,681 | 737 | 2,482 | 2,154.249 | 814.856 |
| Depreciation & Amortization
| 2,699 | 2,776 | 2,797 | 2,952 | 2,966 | 2,077 | 1,745 | 1,754 | 1,508 | 1,421 | 1,004 | 960 | 993 | 1,027 | 970 | 970 | 817 | 722.697 | 753.732 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 309 | 581 | -153 | 791 | -179 | -1,986 | 280 | -316 | 360 | -58 | -1,029 | -210 | 1,068 | -112 | 125 | 32 | 422 | 255.446 | 1,469.972 |
| Accounts Receivables
| -3,210 | -1,327 | -952 | 394 | 1,999 | 167 | -2,129 | -193 | -1,083 | -1,150 | 899 | -255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -378 | -612 | -373 | 392 | -79 | 28 | -158 | -216 | -291 | -174 | -76 | -87 | -102 | -47 | 283 | -68 | -249 | 59.433 | 146.337 |
| Accounts Payables
| 1,996 | 2,452 | 1,445 | -227 | -1,897 | -213 | 2,014 | 157 | 1,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,901 | 68 | -273 | 232 | -202 | -1,968 | 438 | -100 | 651 | 116 | -953 | -123 | 1,170 | -65 | -158 | 100 | 671 | 196.013 | 1,323.635 |
| Other Non Cash Items
| 7,204 | -479 | -641 | -680 | -316 | -1,467 | -1,280 | -767 | -365 | -297 | -925 | -316 | -919 | -1,432 | -374 | -361 | -673 | -400.258 | 347.016 |
| Operating Cash Flow
| 5,957 | 3,526 | 3,757 | 5,203 | 5,575 | 2,405 | 4,950 | 4,692 | 4,270 | 3,859 | 1,265 | 2,822 | 3,132 | 1,926 | 3,402 | 1,378 | 3,048 | 2,732.134 | 3,385.576 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -913 | -1,304 | -398 | -705 | -2,068 | -6,731 | -11,769 | -3,909 | -783 | -3,503 | -4,266 | -1,762 | -1,853 | -2,117 | -1,566 | -847 | -1,747 | -409.093 | -569.693 |
| Acquisitions Net
| 0 | -448 | -172 | -48 | 0 | -2,164 | -10 | 0 | -75 | 0 | -74 | -113 | 0 | 108 | 283 | 108 | 0 | 26.344 | 8.363 |
| Purchases Of Investments
| -12 | -15 | -20 | -22 | -22 | -21 | -62 | -19 | -122 | -19 | -594 | -260 | -193 | -228 | -55 | -74 | -41 | -60.493 | -83.289 |
| Sales Maturities Of Investments
| 685 | 463 | 2 | 26 | 0 | 19 | 21 | 0 | 537 | 0 | 6 | 20 | 0 | 15 | 10 | 197 | 0 | 29.799 | 20 |
| Other Investing Activites
| 1 | 448 | 169 | 161 | -8 | 2 | 9 | -1 | -15 | 26 | 75 | 112 | 186 | 251 | 233 | 375 | 0 | 19.577 | 8.669 |
| Investing Cash Flow
| -239 | -856 | -419 | -588 | -2,098 | -8,895 | -11,811 | -3,929 | -458 | -3,496 | -4,853 | -2,003 | -1,860 | -1,971 | -1,095 | -241 | -1,788 | -393.866 | -615.95 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,143 | -1,449 | -1,725 | -1,513 | -1,696 | -1,475 | -1,099 | -1,488 | -1,231 | -976 | -1,137 | -786 | -1,159 | -1,913 | -2,669 | -1,500 | -4,583 | -2,068.2 | -3,057.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,486 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 0 | 4,575 | -1,469.748 | 440 |
| Common Stock Repurchased
| -278 | -197 | -331 | 0 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | -162 | 0 | 0 | -2 | -3.088 | -1.513 |
| Dividends Paid
| -307 | -292 | -310 | -394 | -494 | -559 | -674 | -440 | -340 | -298 | -298 | -425 | -283 | -192 | -141 | -140 | -166 | -112.223 | -112.609 |
| Other Financing Activities
| -547 | -884 | -915 | -1,069 | -1,467 | 6,379 | 7,927 | 721 | 394 | 1,804 | 2,987 | 2,293 | -1,370 | 1,402 | 1,080 | 1,974 | 5 | -0.001 | -0.001 |
| Financing Cash Flow
| -2,277 | -2,822 | -3,281 | -2,976 | -3,657 | 4,345 | 6,154 | 5,603 | -1,177 | 530 | 1,552 | 1,082 | -2,812 | 16 | -1,730 | 334 | -171 | -3,653.26 | -2,731.423 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | -1 | 1 | 1 | 1 | 0 | -4 | -1 | -17 | 4 | 4.199 | -0.001 |
| Net Change In Cash
| 3,440 | -152 | 56 | 1,638 | -180 | -2,145 | -707 | 6,367 | 2,634 | 894 | -2,035 | 1,902 | -1,540 | -49 | 576 | 1,453 | 1,093 | -1,310.794 | 38.202 |
| Cash At End Of Period
| 15,729 | 12,289 | 12,441 | 12,385 | 10,747 | 10,927 | 13,072 | 13,779 | 7,412 | 4,778 | 3,884 | 5,919 | 4,017 | 5,557 | 5,606 | 5,030 | 3,207 | 2,114.645 | 3,425.439 |