Kikkoman Corporation (KIKOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kikkoman Corporation

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 56.44B 43.73B 38.9B 31.16B
    Depreciation & Amortization
    		 24.02B 22.24B 20.03B 19.23B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.08B 3.91B 7.52B -620M
    Other Non-Cash Items
    		 10.08B -1.22B -896M 3.79B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -9.73B -5.56B -5.95B 2.98B
    Operating Cash Flow
    		 80.81B 59.2B 52.09B 57.17B
    Capital Expenditures
    		 -31.06B -26.54B -19.56B -17.07B
    Cash Acquisitions
    		 7.11B 102M 3.87B 269M
    Purchase of Investments
    		 -32.42B -3.42B -1.82B -1.95B
    Sales Maturities Of Investments
    		 13.21B 2.49B 101M 1.14B
    Other Investing Acitivies
    		 -1.2B 750M 1.31B 723M
    Investing Cash Flow
    		 -42.99B -26.62B -16.11B -16.89B
    Debt Repayment
    		 684M n/a 34M -1.58B
    Common Stock Repurchased
    		 -9.69B -519M -3.15B -33M
    Dividend Paid
    		 -15.68B -13.22B -8.82B -8.06B
    Other Financial Acitivies
    		 -6.74B -6.64B -5.96B -5.74B
    Financial Cash Flow
    		 -31.42B -20.38B -17.9B -15.42B
    Net Cash Flow
    		 19.81B 20.12B 23.55B 27.57B
    Free Cash Flow
    		 49.74B 32.65B 32.53B 40.1B

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