Kikkoman Corporation (KIKOY)
PNK: KIKOY
· Real-Time Price · USD
21.75
-0.79 (-3.50%)
At close: May 06, 2025, 2:37 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |