Kikkoman Corporation (KIKOF)

PNK: KIKOF · Real-Time Price · USD

9.79

-1.43 (-12.75%)

At close: May 01, 2025, 8:00 PM

Kikkoman Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	18.05B	10.92B	118.44M	121.73M	73.57M	55.38M	99.74M	77.12M	89.3M	45.59M	104.13M	87.76M	104.5M	7.13B	13.28B	10.36B	12.43B	3.19B	8.12B	7.31B	7.97B	3.65B	8.01B	7.23B	7.1B	3.4B	8.4B	5.94B	6.1B	1.42B	6.38B	4.94B	11.07B	2.89B	6.59B	4.87B	5.61B
Depreciation & Amortization	n/a	6.36B	43.44M	39.04M	39.5M	42.82M	43.31M	38.38M	39.12M	42.63M	43.26M	44.38M	44.34M	5B	4.75B	4.75B	4.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	1.28B	19.5M	22.91M	2.49M	-30.84M	-15.43M	62.39M	7.36M	68.32M	15.61M	5.21M	-28.58M	7.5B	-5.76B	1.45B	-1.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-18.05B	3.55B	6.02M	-19.32M	17.67M	-368.82K	-4.6M	-15.33M	12.19M	-9.53M	4.01M	-15.45M	13.71M	4.23B	-5.37B	974M	-7B	-3.19B	-8.12B	-7.31B	-7.97B	-3.65B	-8.01B	-7.23B	-7.1B	-3.4B	-8.4B	-5.94B	-6.1B	-1.42B	-6.38B	-4.94B	-11.07B	-2.89B	-6.59B	-4.87B	-5.61B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	10.11B	-27.99M	-1.7M	-39.8M	67.29M	-21.51M	20.57M	-107.93M	88.2M	-61.78M	-9.83M	-76.36M	6.51B	-5.95B	1.93B	-580M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	27.06B	139.9M	139.75M	90.94M	165.13M	116.94M	120.75M	32.68M	166.89M	89.61M	106.86M	86.2M	22.86B	6.71B	18B	9.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	-10.4B	-40.63M	-53.6M	-47.92M	-44.97M	-82.43M	-37.17M	-32.23M	-37.97M	-31.5M	-54.41M	-47.38M	-4.26B	-3.52B	-3.72B	-5.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	19M	-5.56M	53.23M	131.63K	158.07K	236.34K	262.47K	88.37K	30.17M	1.23M	170.7K	342.37K	-191M	-162M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-8.55B	-118.45M	-44.2M	-3.83M	-5.21M	-564.18K	-5.47M	-13.69M	-2.95M	-5.83M	-1.87M	-5.27M	-1.47B	-7M	-40M	-429M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	6.83B	39.1M	5.77M	6.93K	7.1M	11.79M	-6.91K	-7.36K	690.06K	17.37K	134.76K	9.01K	107M	115M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	597M	-992.18K	-40.02M	38.76M	20.04M	-12.97M	-4.72M	3.5M	2.43M	5.54M	-619.9K	4M	1.5B	-681M	465M	-725M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-11.51B	-126.54M	-78.82M	-12.85M	-22.88M	-83.94M	-47.11M	-42.34M	-7.62M	-30.54M	-56.59M	-48.31M	-3.6B	-3.8B	-3.16B	-6.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	1.04B	-104M	n/a	n/a	n/a	n/a	n/a	56M	-120M	n/a	41M	-7.51B	7.92B	-6.88B	4.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-4M	-1.46B	-5.61B	-2.61B	-3M	-3M	-509M	-4M	-636M	-7M	-1.2B	-1.31B	-8M	-8M	-6M	-11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-6.48B	n/a	-9.2B	n/a	-5.75B	n/a	-7.47B	n/a	-36.63M	n/a	-41.52M	n/a	-4.03B	n/a	-4.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.2B	-1.82B	-1.42B	-1.54B	-1.84B	-2.11B	-1.22B	-1.47B	-1.97B	-5.47B	-1.4B	-5.81B	-2.12B	-1.31B	-1.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	-2.21B	-61.88M	-47.76M	-92.45M	-1.84B	-7.86B	-1.73B	-8.95B	-20.95M	-48.91M	-23.33M	-64.17M	-9.64B	2.57B	-8.04B	-315M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	20.09B	-29.74M	11.7M	-27.62M	129.31M	7.03M	75.76M	-115.18M	152.1M	-2.98M	26.01M	-55.2B	12.57B	5.46B	6.69B	2.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	16.65B	99.27M	86.15M	43.02M	120.16M	34.51M	83.58M	449.2K	128.92M	58.11M	52.45M	38.81M	18.6B	3.19B	14.28B	4.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a