Kewpie Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
23,725M
13,174M
17,117M
0M
112M
-10,881M
-17,721M
17,445M
0M
6,950M
52.76 %
-2M
0M
0M
62,433M
-2,902M
65,335M
6,280M
27,199M
16,033M
16,249M
0M
-226M
-6,636M
-303M
12,482M
-16,812M
6,533M
40.75 %
-1M
-8,898M
-1,380M
65,335M
-1,367M
66,703M
10,394M
38,533M
18,014M
15,534M
0M
-1,305M
1,509M
-3M
7,743M
-18,701M
5,665M
31.45 %
-10,004M
-1,441M
-1,591M
66,703M
924M
65,777M
26,948M
34,955M
11,378M
20,291M
0M
757M
-7,737M
-946M
20,707M
5M
6,436M
56.56 %
-2M
8,833M
-2,390M
65,777M
9,000M
56,777M
9,502M
43,916M
18,698M
18,893M
0M
-543M
2,415M
595M
24,952M
-4,602M
5,578M
29.83 %
-2M
3,890M
-2,912M
56,777M
8,806M
47,970M
13,890M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
0M
2,093M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
6,284M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3,530M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,267M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,492M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5,652M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4,434M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4,455M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3,492M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M