Kewpie Corporation (2809) Cash flow

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Kewpie Corporation Cash Flow

JP:2809's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2809's free cash flow was decreased by ¥-28.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 31.80B	¥ 63.13B	¥ 23.73B	¥ 27.20B	¥ 38.53B
Investing Cash Flow	¥ -16.91B	¥ -23.89B	¥ -16.68B	¥ -15.95B	¥ -20.28B
Financing Cash Flow	¥ -30.10B	¥ -21.13B	¥ -10.56B	¥ -16.81B	¥ -18.70B
End Cash Position	¥ 65.85B	¥ 80.51B	¥ 62.43B	¥ 65.34B	¥ 66.70B
Free Cash Flow	¥ 16.21B	¥ 45.00B	¥ 8.56B	¥ 14.72B	¥ 30.79B

Currency in JPY