Statement Of Cash Flows

Kewpie Corporation - Filing #7615374

Concept	2020-12-01 to 2021-11-30	As at 2021-11-30	2019-12-01 to 2020-11-30	As at 2020-11-30	As at 2019-11-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	45,323,000,000 JPY	—	43,721,000,000 JPY	—	—
Interest and dividends received	835,000,000 JPY	—	650,000,000 JPY	—	—
Income taxes paid	-7,383,000,000 JPY	—	-9,079,000,000 JPY	—	—
Interest paid	-242,000,000 JPY	—	-337,000,000 JPY	—	—
Net cash provided by (used in) operating activities	38,533,000,000 JPY	—	34,955,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-7,743,000,000 JPY	—	-20,707,000,000 JPY	—	—
Purchase of investment securities	-18,000,000 JPY	—	-99,000,000 JPY	—	—
Proceeds from sale of investment securities	591,000,000 JPY	—	232,000,000 JPY	—	—
Other, net	-50,000,000 JPY	—	-885,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-20,277,000,000 JPY	—	-26,039,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	-10,004,000,000 JPY	—	-2,000,000 JPY	—	—
Dividends paid	-5,665,000,000 JPY	—	-6,436,000,000 JPY	—	—
Proceeds from long-term borrowings	495,000,000 JPY	—	9,800,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-18,701,000,000 JPY	—	5,000,000 JPY	—	—
Repayments of long-term borrowings	-1,481,000,000 JPY	—	-3,236,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	875,000,000 JPY	—	9,000,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	1,322,000,000 JPY	—	78,000,000 JPY	—	—
Cash and cash equivalents	—	66,703,000,000 JPY	—	65,777,000,000 JPY	56,777,000,000 JPY