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 | 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 |
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 |
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 | 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 |
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 |
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 | 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 |
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 |
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 |
Cash Acquisitions | n/a | 19M | -785M | 7.95B | 19M | 21M | 31M | 38M | 12M | 3.67B | 142M | 19M | 38M | -191M | -162M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |