Watchlist Price Alert

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	29.21B	11.23B	369.12M	350.42M	305.82M	321.56M	311.76M	316.14M	326.77M	341.97M	7.42B	20.6B	30.87B	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	6.44B	6.48B	164.8M	164.68M	164.02M	163.64M	163.45M	163.39M	169.39M	174.6M	5.13B	9.84B	14.54B	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	1.32B	1.32B	14.06M	-20.87M	18.62M	23.48M	122.64M	153.68M	96.5M	60.56M	7.49B	1.72B	3.16B	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	-14.51B	3.56B	4.01M	-6.61M	-2.62M	-8.11M	-17.27M	-8.66M	-8.78M	-7.26M	4.24B	-1.14B	-151.29M	-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	10.08B	10.04B	-2.2M	4.28M	26.54M	-41.59M	-20.68M	-60.94M	-91.34M	-59.77M	6.36B	475.81M	2.41B	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	27.34B	27.43B	535.72M	512.76M	493.76M	435.5M	437.26M	409.93M	396.04M	449.55M	23.15B	29.77B	47.67B	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	-10.5B	-10.55B	-187.11M	-228.91M	-212.48M	-196.8M	-189.8M	-138.87M	-156.11M	-171.26M	-4.39B	-7.88B	-11.55B	-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	66.66M	66.8M	47.95M	53.75M	788.51K	745.25K	30.76M	31.76M	31.67M	31.92M	-189.25M	-352.49M	-352.66M	-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	-8.71B	-8.72B	-171.69M	-53.8M	-15.07M	-24.93M	-22.67M	-27.94M	-24.34M	-15.92M	-1.49B	-1.49B	-1.53B	-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	6.88B	6.88B	51.97M	24.66M	18.88M	18.87M	12.46M	693.16K	834.83K	851.2K	107.16M	222.14M	222.01M	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	555.99M	594.75M	17.79M	5.81M	41.11M	5.84M	-11.76M	6.75M	10.85M	11.35M	1.51B	822.38M	1.29B	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	-11.71B	-11.72B	-241.09M	-198.49M	-166.78M	-196.27M	-181.01M	-127.61M	-137.1M	-143.06M	-3.74B	-7.5B	-10.6B	-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	932M	932M	-104M	n/a	n/a	56M	-64M	-64M	-23M	-7.59B	450M	-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	-7.51B	-7.51B	-78.15M	-78.15M	-4.07B	-4.07B	-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	-6.98B	-6.62B	-6.9B	-6.71B	-6.64B	-6.77B	-10.13B	-10.3B	-14.64B	-14.79B	-10.64B	-10.39B	-4.58B	-2.46B	-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	-2.31B	-2.41B	-2.05B	-9.84B	-11.52B	-20.38B	-18.56B	-10.75B	-9.04B	-157.36M	-9.78B	-7.16B	-15.17B	-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	20.07B	20.04B	83.65M	120.41M	184.48M	96.92M	119.71M	109.7M	59.95M	-55.03B	-42.61B	-37.14B	-30.48B	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	16.84B	16.88B	348.61M	283.85M	281.28M	238.71M	247.46M	271.06M	239.93M	278.29M	18.75B	21.88B	36.11B	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