Cash Flow Kewpie Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
33,638.00
22,075.00
26,630.00
28,860.00
23,296.00
32,487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,392.00
-10,153.00
-6,405.00
495.00
-6,693.00
2,143.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63,126.00
23,725.00
27,199.00
38,533.00
34,955.00
43,916.00
Cash Flow from Investing Activities
-23,893.00
-16,677.00
-15,947.00
-20,277.00
-26,039.00
-29,720.00
Cash Flow from Financing Activities
-21,126.00
-10,558.00
-16,812.00
-18,701.00
5.00
-4,602.00
Net Cash Inflow / Outflow
18,080.00
-2,903.00
-1,368.00
877.00
8,999.00
8,809.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-27.00
607.00
4,192.00
1,322.00
78.00
-785.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kewpie Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
33638
7915
25,723.00
324.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14392
-1074
15,466.00
1440.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63126
10824
52,302.00
483.20%
Cash Flow from Investing Activities
-23893
-11595
-12,298.00
-106.06%
Cash Flow from Financing Activities
-21126
-1708
-19,418.00
-1136.89%
Net Cash Inflow / Outflow
18080
-4071
22,151.00
544.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-27
-1592
1,565.00
98.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 166.07% vs -12.77% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
63,126.00
23,725.00
166.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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