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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	18.05B	10.92B	16.71B	18.19B	10.62B	7.36B	13.08B	11.17B	12.13B	5.55B	11.99B	9.77B	11.6B	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	6.13B	5.83B	5.7B	5.69B	5.68B	5.56B	5.31B	5.19B	4.98B	4.94B	4.92B	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	2.75B	3.42B	360M	-4.1B	-2.02B	9.03B	999M	8.32B	1.8B	580M	-3.17B	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	850M	-2.89B	2.55B	-49M	-603M	-2.22B	1.66B	-1.16B	462M	-1.72B	1.52B	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	-3.95B	-254M	-5.75B	8.94B	-2.82B	2.98B	-14.66B	10.74B	-7.11B	-1.09B	-8.47B	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	19.74B	20.88B	13.13B	21.94B	15.34B	17.48B	4.44B	20.32B	10.32B	11.89B	9.57B	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	-5.73B	-8.01B	-6.92B	-5.97B	-10.81B	-5.38B	-4.38B	-4.62B	-3.63B	-6.06B	-5.26B	-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	-785M	7.95B	19M	21M	31M	38M	12M	3.67B	142M	19M	38M	-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	-16.71B	-6.61B	-553M	-692M	-74M	-792M	-1.86B	-359M	-671M	-208M	-585M	-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	5.52B	862M	1M	943M	1.55B	-1M	-1M	84M	2M	15M	1M	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	-140M	-5.98B	5.59B	2.66B	-1.7B	-684M	475M	296M	638M	-69M	444M	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	-17.86B	-11.78B	-1.85B	-3.04B	-11.01B	-6.82B	-5.75B	-928M	-3.52B	-6.3B	-5.36B	-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	-194M	n/a	n/a	n/a	n/a	n/a	-120M	57M	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	-4.22B	n/a	-4.61B	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	-1.34B	-1.84B	-2.11B	-1.22B	-1.47B	-1.91B	-1.29B	-1.45B	-1.25B	-2.12B	-1.31B	-1.15B	-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	n/a	-2.21B	-8.73B	-7.14B	-13.35B	-1.84B	-7.86B	-1.73B	-8.95B	-2.55B	-5.63B	-2.6B	-7.12B	-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	-10.29B	5.41B	4.6B	18.23B	-7.4B	15.78B	-6.49B	21.81B	1.57B	3.05B	-2.88B	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	14.01B	12.87B	6.21B	15.96B	4.53B	12.1B	61M	15.69B	6.69B	5.84B	4.31B	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