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Kewpie Corporation (DE:QPJ)
:QPJ
Germany Market
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 Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:QPJ's free cash flow was decreased by ¥-4.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 23.73B¥ 27.20B¥ 38.53B¥ 34.95B¥ 43.92B
Investing Cash Flow
¥ -17.72B¥ -15.95B¥ -20.28B¥ -26.04B¥ -29.72B
Financing Cash Flow
¥ -9.51B¥ -16.81B¥ -18.70B¥ 5.00M¥ -4.60B
End Cash Position
¥ 62.43B¥ 65.33B¥ 66.70B¥ 65.78B¥ 56.78B
Free Cash Flow
¥ 6.28B¥ 10.39B¥ 26.95B¥ 9.50B¥ 13.89B
Currency in JPY

Kewpie Corporation Cash Flow

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