Kikkoman Corporation (KIKOY)

PNK: KIKOY · Real-Time Price · USD

22.54

1.04 (4.84%)

At close: May 02, 2025, 3:16 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	63.87B	56.44B	52.88B	49.25B	42.23B	43.73B	41.92B	40.83B	39.43B	38.9B	40.48B	41.77B	42.36B	43.19B	39.26B	34.1B	31.05B	26.59B	27.06B	26.95B	26.86B	25.99B	25.74B	26.14B	24.85B	23.85B	21.86B	19.84B	18.84B	23.81B	25.28B	25.49B	25.42B	19.96B	19.06B	18.08B	17.2B
Depreciation & Amortization	18.32B	24.02B	23.35B	22.91B	22.63B	22.24B	21.74B	21.04B	20.42B	20.03B	19.84B	19.61B	19.42B	19.23B	14.24B	9.49B	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	7.45B	7.81B	2.44B	-2.34B	3.27B	3.91B	16.32B	20.15B	11.69B	7.52B	6.71B	-850M	18M	1.38B	-6.13B	-367M	-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	-16.53B	4.07B	465M	-988M	-320M	-1.22B	-2.33B	-1.26B	-763M	-896M	4.5B	-1.34B	1.36B	-7.17B	-14.59B	-17.34B	-25.63B	-26.59B	-27.06B	-26.95B	-26.86B	-25.99B	-25.74B	-26.14B	-24.85B	-23.85B	-21.86B	-19.84B	-18.84B	-23.81B	-25.28B	-25.49B	-25.42B	-19.96B	-19.06B	-18.08B	-17.2B
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	5.9B	159M	-1.01B	119M	3.35B	-5.56B	-3.76B	-8.05B	-12.13B	-5.95B	-10.18B	-9.01B	-5.99B	1.91B	-4.6B	1.35B	-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	67.68B	80.81B	75.69B	71.29B	67.89B	59.2B	57.57B	52.55B	46.96B	52.09B	54.64B	51.04B	57.15B	57.17B	34.3B	27.59B	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	-24.15B	-31.06B	-26.63B	-31.71B	-29.08B	-26.54B	-25.19B	-18.01B	-18.68B	-19.56B	-19.2B	-19.1B	-16.77B	-17.07B	-12.81B	-9.29B	-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	7.19B	7.21B	7.21B	8.03B	109M	102M	3.75B	3.87B	3.85B	3.87B	8M	-296M	-315M	-353M	-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	-31.87B	-32.42B	-24.56B	-7.92B	-2.11B	-3.42B	-3.08B	-3.68B	-3.1B	-1.82B	-2.94B	-2.27B	-2.1B	-1.95B	-476M	-469M	-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	13.21B	13.21B	7.32B	3.35B	2.49B	2.49B	1.63B	84M	100M	102M	125M	238M	223M	222M	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	-5.52B	72M	2.14B	576M	5.87B	752M	-1.61B	725M	1.34B	1.31B	2.51B	1.19B	1.73B	559M	-941M	-260M	-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	-41.14B	-42.99B	-34.53B	-27.68B	-22.73B	-26.62B	-24.51B	-17.01B	-16.49B	-16.11B	-18.78B	-19.06B	-15.92B	-16.89B	-13.28B	-9.49B	-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	932M	738M	738M	-298M	-194M	n/a	n/a	-120M	-63M	-22M	-7.53B	507M	-6.43B	-1.58B	5.93B	-1.99B	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	-7.08B	-9.69B	-9.69B	-8.23B	-3.13B	-519M	-1.15B	-1.16B	-1.85B	-3.15B	-2.53B	-2.53B	-1.33B	-33M	-25M	-17M	-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	-6.48B	-15.68B	-15.68B	-14.94B	-14.94B	-13.22B	-13.22B	-11.69B	-11.69B	-8.82B	-8.82B	-8.64B	-8.64B	-8.06B	-8.06B	-4.03B	-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	-5.44B	-6.79B	-6.42B	-6.71B	-6.51B	-6.64B	-6.71B	-5.89B	-6.12B	-5.9B	-6.11B	-6.13B	-5.83B	-5.74B	-3.62B	-2.31B	-1.16B	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	-18.07B	-31.42B	-31.06B	-30.18B	-24.78B	-20.38B	-21.09B	-18.86B	-19.73B	-17.9B	-24.99B	-16.79B	-22.23B	-15.42B	-5.78B	-8.35B	-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	15.21B	19.81B	17.95B	20.84B	31.21B	20.12B	23.7B	32.68B	19.94B	23.55B	14.32B	18.2B	21.85B	27.57B	15B	9.54B	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	43.53B	49.74B	49.06B	39.58B	38.8B	32.65B	32.38B	34.55B	28.28B	32.53B	35.44B	31.94B	40.38B	40.1B	21.49B	18.3B	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