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Kewpie Corporation (JP:2809)
:2809
US Market
2809
Kewpie Corporation
RESEARCH TOOLSreports

Kewpie Corporation (2809) Cash flow

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Kewpie Corporation Cash Flow

JP:2809's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2809's free cash flow was decreased by ¥-22.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 31.80B¥ 63.13B¥ 23.73B¥ 27.20B¥ 38.53B
Investing Cash Flow
¥ -16.91B¥ -23.89B¥ -17.72B¥ -15.95B¥ -20.28B
Financing Cash Flow
¥ -30.10B¥ -21.13B¥ -9.51B¥ -16.81B¥ -18.70B
End Cash Position
¥ 65.60B¥ 80.51B¥ 62.43B¥ 65.33B¥ 66.70B
Free Cash Flow
¥ 16.21B¥ 39.20B¥ 6.28B¥ 10.39B¥ 26.95B
Currency in JPY

Kewpie Corporation Cash Flow