Kenko Mayonnaise Co Ltd
TSE:2915

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Kenko Mayonnaise Co Ltd Logo
Kenko Mayonnaise Co Ltd
TSE:2915
Watchlist
Price: 1 891 JPY 1.12% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.4B
+24%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-22%
5 Years
+11%
7 Years
-8%
10 Years
+115%
-1.1B
-27%
Investing Cash Flow
Growth Rates:
1 Year
-199%
3 Years
0%
5 Years
+91%
7 Years
+46%
10 Years
+46%
-2.7B
+5%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+22%
5 Years
-
7 Years
-238%
10 Years
-

Cash Flow Statement
Kenko Mayonnaise Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(926)
(271)
(600)
341
1 431
179
921
89
325
1 907
1 990
2 453
2 388
2 581
2 215
1 959
2 793
3 467
2 767
3 297
4 021
3 700
4 205
3 571
3 781
3 837
3 104
2 127
2 140
2 211
1 754
1 765
648
783
Depreciation & Amortization
76
31
33
1
3
3
252
40
303
1 026
993
985
960
952
1 004
1 237
1 421
1 453
1 508
1 589
1 754
1 853
1 745
1 796
2 077
2 579
2 966
2 988
2 952
2 854
2 797
2 784
2 776
2 768
Other Non-Cash Items
83
(43)
6
128
390
(71)
263
(319)
(91)
243
122
302
369
173
120
114
198
195
1 013
912
74
176
118
116
(405)
(503)
(190)
(244)
(63)
34
(79)
(169)
(476)
(503)
Cash Taxes Paid
26
26
(150)
(33)
70
644
644
1 049
1 049
1 094
1 015
948
864
1 187
1 240
856
710
1 099
1 246
934
892
1 406
1 383
1 174
1 515
1 340
1 103
938
792
678
797
579
236
318
Cash Interest Paid
4
3
1
5
12
(10)
24
(28)
(1)
106
89
70
64
69
77
86
89
76
66
62
52
53
68
84
97
104
100
90
83
77
71
65
59
54
Change in Working Capital
385
557
1 052
(520)
(1 201)
(660)
(970)
(804)
(1 120)
(782)
27
(339)
(894)
(1 677)
(2 073)
(797)
(552)
(833)
(1 019)
(1 041)
(1 157)
(720)
(1 118)
(1 546)
(3 048)
(3 384)
(304)
709
173
224
(716)
(745)
578
1 315
Cash from Operating Activities
(383)
N/A
274
N/A
491
+79%
(50)
N/A
623
N/A
(549)
N/A
466
N/A
(994)
N/A
(583)
+41%
2 394
N/A
3 132
+31%
3 401
+9%
2 823
-17%
2 029
-28%
1 266
-38%
2 513
+98%
3 860
+54%
4 282
+11%
4 269
0%
4 757
+11%
4 692
-1%
5 009
+7%
4 950
-1%
3 937
-20%
2 405
-39%
2 529
+5%
5 576
+120%
5 580
+0%
5 202
-7%
5 323
+2%
3 756
-29%
3 635
-3%
3 526
-3%
4 363
+24%
Investing Cash Flow
Capital Expenditures
(1 496)
(341)
1 251
264
(207)
(216)
(738)
(239)
(1 176)
(2 409)
(1 176)
(296)
(1 762)
(2 007)
(4 266)
(6 320)
(3 503)
(1 176)
(783)
(1 903)
(3 909)
(6 678)
(11 769)
(11 822)
(6 731)
(4 125)
(2 068)
(1 092)
(705)
(329)
(398)
(426)
(1 304)
(1 460)
Other Items
(146)
359
753
(257)
(460)
12
11
(309)
16
46
(184)
(323)
(241)
(5)
(587)
(602)
7
452
325
(120)
(20)
(21)
(42)
(23)
(2 164)
(2 183)
(30)
5
117
85
(21)
61
448
370
Cash from Investing Activities
(1 642)
N/A
18
N/A
2 004
+11 033%
7
-100%
(667)
N/A
(204)
+69%
(727)
-256%
(548)
+25%
(1 160)
-112%
(2 363)
-104%
(1 360)
+42%
(619)
+54%
(2 003)
-224%
(2 012)
0%
(4 853)
-141%
(6 922)
-43%
(3 496)
+49%
(724)
+79%
(458)
+37%
(2 023)
-342%
(3 929)
-94%
(6 699)
-71%
(11 811)
-76%
(11 845)
0%
(8 895)
+25%
(6 308)
+29%
(2 098)
+67%
(1 087)
+48%
(588)
+46%
(244)
+59%
(419)
-72%
(365)
+13%
(856)
-135%
(1 090)
-27%
Financing Cash Flow
Net Issuance of Common Stock
1 301
0
0
0
0
(162)
(162)
(162)
719
881
0
0
0
0
0
0
0
0
0
0
6 486
0
0
0
0
0
0
0
0
(331)
(331)
0
(197)
(197)
Net Issuance of Debt
175
(230)
(730)
419
477
(261)
(239)
76
123
(717)
(3 018)
(2 029)
1 520
2 046
1 855
1 076
833
(299)
(833)
(394)
(439)
1 871
6 827
5 052
4 911
3 088
(3 155)
(2 930)
(2 573)
(2 654)
(2 631)
(2 331)
(2 324)
(2 209)
Cash Paid for Dividends
53
(27)
(26)
(1)
0
(51)
(63)
(52)
(52)
(284)
(283)
(283)
(425)
(298)
(298)
(298)
(298)
(326)
(340)
(397)
(440)
(577)
(674)
(608)
(559)
(493)
(494)
(510)
(394)
(329)
(310)
(275)
(292)
(274)
Other
0
0
0
0
0
0
0
0
0
(5)
(11)
(12)
(13)
(11)
(5)
(3)
(5)
(4)
(4)
(5)
(4)
(4)
1
0
(7)
(9)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
Cash from Financing Activities
1 529
N/A
(256)
N/A
(2 055)
-703%
418
N/A
477
+14%
(474)
N/A
(464)
+2%
(138)
+70%
790
N/A
(125)
N/A
(3 312)
-2 550%
(2 324)
+30%
1 082
N/A
1 737
+61%
1 552
-11%
775
-50%
530
-32%
(629)
N/A
(1 177)
-87%
(796)
+32%
5 603
N/A
7 776
+39%
6 154
-21%
4 444
-28%
4 345
-2%
2 586
-40%
(3 657)
N/A
(3 448)
+6%
(2 976)
+14%
(3 323)
-12%
(3 281)
+1%
(2 615)
+20%
(2 822)
-8%
(2 690)
+5%
Change in Cash
Effect of Foreign Exchange Rates
3
(11)
(6)
14
6
(3)
(4)
(4)
(4)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(494)
N/A
25
N/A
434
+1 636%
389
-10%
439
+13%
(1 230)
N/A
(729)
+41%
(1 684)
-131%
(957)
+43%
(97)
+90%
(1 540)
-1 488%
458
N/A
1 902
+315%
1 754
-8%
(2 035)
N/A
(3 634)
-79%
894
N/A
2 929
+228%
2 634
-10%
1 938
-26%
6 366
+228%
6 086
-4%
(707)
N/A
(3 464)
-390%
(2 145)
+38%
(1 193)
+44%
(179)
+85%
1 045
N/A
1 638
+57%
1 756
+7%
56
-97%
655
+1 070%
(152)
N/A
583
N/A
Free Cash Flow
Free Cash Flow
(1 879)
N/A
(67)
+96%
1 742
N/A
214
-88%
416
+94%
(765)
N/A
(272)
+64%
(1 233)
-353%
(1 759)
-43%
(15)
+99%
1 956
N/A
3 105
+59%
1 061
-66%
22
-98%
(3 000)
N/A
(3 807)
-27%
357
N/A
3 106
+770%
3 486
+12%
2 854
-18%
783
-73%
(1 669)
N/A
(6 819)
-309%
(7 885)
-16%
(4 326)
+45%
(1 596)
+63%
3 508
N/A
4 488
+28%
4 497
+0%
4 994
+11%
3 358
-33%
3 209
-4%
2 222
-31%
2 903
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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