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Kewpie Corporation (DE:QPJ)
FRANKFURT:QPJ
QPJ
Kewpie Corporation
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Kewpie Corporation (QPJ) Cash flow

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Kewpie Corporation Cash Flow

DE:QPJ's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, DE:QPJ's free cash flow was decreased by ¥-16.55B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-¥ 27.20B¥ 38.53B¥ 34.95B¥ 43.92B¥ 41.78B
Investing Cash Flow
-¥ -15.95B¥ -20.28B¥ -26.04B¥ -29.72B¥ -20.20B
Financing Cash Flow
-¥ -16.81B¥ -18.70B¥ 5.00M¥ -4.60B¥ -15.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 65.33B¥ 66.70B¥ 65.78B¥ 56.78B¥ 47.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 541.00M
Issuance Of Debt
-¥ 15.00M¥ 495.00M¥ 9.80B¥ 20.04B¥ 3.20B
Repayment Of Debt
-¥ -10.30B¥ -1.48B¥ -3.24B¥ -13.01B¥ -2.25B
Free Cash Flow
-¥ 10.39B¥ 26.95B¥ 9.50B¥ 13.89B¥ 10.47B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kewpie Corporation Cash Flow

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