Kikkoman Corporation (KIKOY)
OTCMKTS
· Delayed Price · Currency is USD
22.00
-0.34 (-1.52%)
At close: Dec 18, 2024
Kikkoman Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 85,095 | 75,605 | 60,797 | 54,231 | 43,194 | 37,930 | Upgrade
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| Depreciation & Amortization | 25,804 | 24,020 | 22,240 | 20,030 | 19,235 | 16,787 | Upgrade
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| Loss (Gain) From Sale of Assets | 381 | 397 | 1,768 | 1,471 | 2,160 | 1,511 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2,172 | - | -202 | Upgrade
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| Loss (Gain) on Equity Investments | -323 | -262 | -254 | -249 | -206 | -209 | Upgrade
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| Other Operating Activities | -21,175 | -19,112 | -19,793 | -15,273 | -10,194 | -10,244 | Upgrade
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| Change in Accounts Receivable | -856 | -3,270 | -2,384 | -3,948 | 1,355 | -1,592 | Upgrade
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| Change in Inventory | -6,331 | -1,436 | -5,020 | -14,485 | 533 | -3,586 | Upgrade
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| Change in Accounts Payable | -642 | -2,949 | -2,068 | 4,966 | 1,710 | 2,026 | Upgrade
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| Change in Other Net Operating Assets | -819 | 7,814 | 3,911 | 7,522 | -620 | -2,767 | Upgrade
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| Operating Cash Flow | 81,134 | 80,807 | 59,197 | 52,093 | 57,167 | 39,654 | Upgrade
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| Operating Cash Flow Growth | 11.92% | 36.51% | 13.64% | -8.88% | 44.16% | 7.11% | Upgrade
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| Capital Expenditures | -33,719 | -29,702 | -25,595 | -18,697 | -15,718 | -24,801 | Upgrade
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| Sale of Property, Plant & Equipment | 81 | 93 | 102 | 201 | 269 | 124 | Upgrade
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| Divestitures | -7,936 | - | - | 3,671 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -944 | -1,360 | -949 | -867 | -1,325 | -1,159 | Upgrade
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| Investment in Securities | -6,857 | -19,210 | -928 | -1,722 | -807 | -4,118 | Upgrade
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| Other Investing Activities | 8,118 | 7,292 | 802 | 1,456 | 643 | 1,223 | Upgrade
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| Investing Cash Flow | -41,410 | -42,994 | -26,620 | -16,105 | -16,886 | -29,229 | Upgrade
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| Short-Term Debt Issued | - | - | - | 236 | - | 1,949 | Upgrade
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| Long-Term Debt Issued | - | 14,000 | 400 | - | - | - | Upgrade
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| Total Debt Issued | 3,298 | 14,000 | 400 | 236 | - | 1,949 | Upgrade
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| Short-Term Debt Repaid | - | -316 | -145 | - | -1,581 | - | Upgrade
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| Long-Term Debt Repaid | - | -13,000 | -400 | -202 | - | - | Upgrade
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| Total Debt Repaid | -2,695 | -13,316 | -545 | -202 | -1,581 | - | Upgrade
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| Net Debt Issued (Repaid) | 603 | 684 | -145 | 34 | -1,581 | 1,949 | Upgrade
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| Repurchase of Common Stock | -1,469 | -9,691 | -519 | -3,154 | -33 | -16 | Upgrade
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| Dividends Paid | -19,808 | -15,676 | -13,220 | -8,825 | -8,065 | -8,065 | Upgrade
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| Other Financing Activities | -7,765 | -6,735 | -6,495 | -5,955 | -5,741 | -3,014 | Upgrade
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| Financing Cash Flow | -28,439 | -31,418 | -20,379 | -17,900 | -15,420 | -9,146 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,835 | 13,417 | 7,920 | 5,464 | 2,714 | -820 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | 134 | Upgrade
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| Net Cash Flow | 9,449 | 19,811 | 20,118 | 23,551 | 27,574 | 593 | Upgrade
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| Free Cash Flow | 47,415 | 51,105 | 33,602 | 33,396 | 41,449 | 14,853 | Upgrade
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| Free Cash Flow Growth | 11.78% | 52.09% | 0.62% | -19.43% | 179.06% | 42.30% | Upgrade
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| Free Cash Flow Margin | 6.84% | 7.73% | 5.43% | 6.47% | 9.43% | 3.17% | Upgrade
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| Free Cash Flow Per Share | 49.82 | 53.60 | 35.09 | 34.84 | 43.18 | 15.47 | Upgrade
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| Cash Interest Paid | 1,618 | 1,469 | 1,007 | 745 | 932 | 453 | Upgrade
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| Cash Income Tax Paid | 21,282 | 19,432 | 19,595 | 15,271 | 10,245 | 10,269 | Upgrade
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| Levered Free Cash Flow | 24,503 | 1,911 | 12,488 | 17,522 | 31,081 | 13,048 | Upgrade
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| Unlevered Free Cash Flow | 24,503 | 2,842 | 13,110 | 17,983 | 31,655 | 13,338 | Upgrade
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| Change in Net Working Capital | 15,521 | 33,679 | 18,767 | 13,666 | -2,521 | 1,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.