Kikkoman Corporation (TYO:2801)

Kikkoman Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	84,069	83,754	75,605	60,797	54,231
Depreciation & Amortization	26,746	26,917	24,020	22,240	20,030
Loss (Gain) From Sale of Assets	1,354	3,083	397	1,768	1,471
Loss (Gain) From Sale of Investments	-	-	-	-	-2,172
Loss (Gain) on Equity Investments	-415	-432	-262	-254	-249
Other Operating Activities	-18,797	-22,227	-19,112	-19,793	-15,273
Change in Accounts Receivable	-2,854	409	-3,270	-2,384	-3,948
Change in Inventory	1,333	-10,932	-1,436	-5,020	-14,485
Change in Accounts Payable	1,594	-3,166	-2,949	-2,068	4,966
Change in Other Net Operating Assets	-2,522	-3,428	7,814	3,911	7,522
Operating Cash Flow	90,508	73,978	80,807	59,197	52,093
Operating Cash Flow Growth	22.34%	-8.45%	36.50%	13.64%	-8.88%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-56,392	-39,487	-29,702	-25,595	-18,697
Sale of Property, Plant & Equipment	128	59	93	102	201
Divestitures	-	-	-	-	3,671
Sale (Purchase) of Intangibles	-3,220	-1,182	-1,360	-949	-867
Investment in Securities	12,097	1,537	-19,210	-928	-1,722
Other Investing Activities	3,490	1,153	7,292	802	1,456
Investing Cash Flow	-43,245	-38,456	-42,994	-26,620	-16,105

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	32	-	-	236
Long-Term Debt Issued	-	-	14,000	400	-
Total Debt Issued	-	32	14,000	400	236
Short-Term Debt Repaid	-96	-	-316	-145	-
Long-Term Debt Repaid	-	-	-13,000	-400	-202
Total Debt Repaid	-96	-	-13,316	-545	-202
Net Debt Issued (Repaid)	-96	32	684	-145	34
Repurchase of Common Stock	-20,992	-15,205	-9,691	-519	-3,154
Common Dividends Paid	-23,501	-22,852	-15,676	-13,220	-8,825
Other Financing Activities	-8,499	-8,061	-6,735	-6,495	-5,955
Financing Cash Flow	-53,088	-46,086	-31,418	-20,379	-17,900

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	11,410	-2,411	13,417	7,920	5,464
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Cash Flow	5,586	-12,975	19,811	20,118	23,551

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	34,116	34,491	51,105	33,602	33,396
Free Cash Flow Growth	-1.09%	-32.51%	52.09%	0.62%	-19.43%
Free Cash Flow Margin	4.58%	4.87%	7.73%	5.43%	6.47%
Free Cash Flow Per Share	36.54	36.33	53.60	35.09	34.84
Levered Free Cash Flow	22,116	20,878	1,911	12,488	17,522
Unlevered Free Cash Flow	23,264	21,959	2,842	13,110	17,983

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,842	1,732	1,469	1,007	745
Cash Income Tax Paid	18,946	21,972	19,432	19,595	15,271
Change in Working Capital	-2,449	-17,117	159	-5,561	-5,945

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error