KENKO Mayonnaise Co.,Ltd. (2915.T)

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2915.T
Financials

2306 (JPY) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-378	-612	-373	392	-79	28	-158	-216	-291	-174	-76	-87	-102	-47	283	-68	-249	59.433	146.337
Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	685	463	2	26	0	19	21	0	537	0	6	20	0	15	10	197	0	29.799	20
Other Investing Activites Numbers are in millions	1	448	169	161	-8	2	9	-1	-15	26	75	112	186	251	233	375	0	19.577	8.669
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-278	-197	-331	0	0	0	0	324	0	0	0	0	0	-162	0	0	-2	-3.088	-1.513
Dividends Paid Numbers are in millions	-307	-292	-310	-394	-494	-559	-674	-440	-340	-298	-298	-425	-283	-192	-141	-140	-166	-112.223	-112.609
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

KENKO Mayonnaise Co.,Ltd.

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