Kikkoman Corporation (FRA:KIK)
Germany · Delayed Price · Currency is EUR 7.70
0.00 (0.00%)
Last updated: Jan 29, 2026, 8:05 AM CET
Kikkoman Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 79,449 | 83,754 | 75,605 | 60,797 | 54,231 | 43,194 |
Depreciation & Amortization | 26,614 | 26,917 | 24,020 | 22,240 | 20,030 | 19,235 |
Loss (Gain) From Sale of Assets | 3,418 | 3,083 | 397 | 1,768 | 1,471 | 2,160 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2,172 | - |
Loss (Gain) on Equity Investments | -420 | -432 | -262 | -254 | -249 | -206 |
Other Operating Activities | -18,637 | -22,227 | -19,112 | -19,793 | -15,273 | -10,194 |
Change in Accounts Receivable | -4,748 | 409 | -3,270 | -2,384 | -3,948 | 1,355 |
Change in Inventory | -2,880 | -10,932 | -1,436 | -5,020 | -14,485 | 533 |
Change in Accounts Payable | 154 | -3,166 | -2,949 | -2,068 | 4,966 | 1,710 |
Change in Other Net Operating Assets | -1,371 | -3,428 | 7,814 | 3,911 | 7,522 | -620 |
Operating Cash Flow | 81,579 | 73,978 | 80,807 | 59,197 | 52,093 | 57,167 |
Operating Cash Flow Growth | 0.55% | -8.45% | 36.50% | 13.64% | -8.88% | 44.16% |
Capital Expenditures | -42,428 | -39,487 | -29,702 | -25,595 | -18,697 | -15,718 |
Sale of Property, Plant & Equipment | 122 | 59 | 93 | 102 | 201 | 269 |
Divestitures | - | - | - | - | 3,671 | - |
Sale (Purchase) of Intangibles | -2,111 | -1,182 | -1,360 | -949 | -867 | -1,325 |
Investment in Securities | -260 | 1,537 | -19,210 | -928 | -1,722 | -807 |
Other Investing Activities | 2,648 | 1,153 | 7,292 | 802 | 1,456 | 643 |
Investing Cash Flow | -42,528 | -38,456 | -42,994 | -26,620 | -16,105 | -16,886 |
Short-Term Debt Issued | - | 32 | - | - | 236 | - |
Long-Term Debt Issued | - | - | 14,000 | 400 | - | - |
Total Debt Issued | 44 | 32 | 14,000 | 400 | 236 | - |
Short-Term Debt Repaid | - | - | -316 | -145 | - | -1,581 |
Long-Term Debt Repaid | - | - | -13,000 | -400 | -202 | - |
Total Debt Repaid | 379 | - | -13,316 | -545 | -202 | -1,581 |
Net Debt Issued (Repaid) | 423 | 32 | 684 | -145 | 34 | -1,581 |
Repurchase of Common Stock | -26,110 | -15,205 | -9,691 | -519 | -3,154 | -33 |
Common Dividends Paid | -23,670 | -22,852 | -15,676 | -13,220 | -8,825 | -8,065 |
Other Financing Activities | -8,120 | -8,061 | -6,735 | -6,495 | -5,955 | -5,741 |
Financing Cash Flow | -57,477 | -46,086 | -31,418 | -20,379 | -17,900 | -15,420 |
Foreign Exchange Rate Adjustments | 4,215 | -2,411 | 13,417 | 7,920 | 5,464 | 2,714 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -1 |
Net Cash Flow | -14,211 | -12,975 | 19,811 | 20,118 | 23,551 | 27,574 |
Free Cash Flow | 39,151 | 34,491 | 51,105 | 33,602 | 33,396 | 41,449 |
Free Cash Flow Growth | -17.43% | -32.51% | 52.09% | 0.62% | -19.43% | 179.06% |
Free Cash Flow Margin | 5.50% | 4.87% | 7.73% | 5.43% | 6.47% | 9.43% |
Free Cash Flow Per Share | 41.51 | 36.33 | 53.60 | 35.09 | 34.84 | 43.18 |
Cash Interest Paid | 1,765 | 1,732 | 1,469 | 1,007 | 745 | 932 |
Cash Income Tax Paid | 18,439 | 21,972 | 19,432 | 19,595 | 15,271 | 10,245 |
Levered Free Cash Flow | 23,742 | 20,878 | 1,911 | 12,488 | 17,522 | 31,081 |
Unlevered Free Cash Flow | 23,742 | 21,959 | 2,842 | 13,110 | 17,983 | 31,655 |
Change in Working Capital | -8,845 | -17,117 | 159 | -5,561 | -5,945 | 2,978 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.