Kikkoman Corporation (TYO:2801)
Japan · Delayed Price · Currency is JPY 1,402.00
+19.00 (1.37%)
May 13, 2026, 3:30 PM JST
Kikkoman Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 61,615 | 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 | 1,352 | 3,083 | 397 | 1,768 | 1,471 |
Asset Writedown & Restructuring Costs | 2 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -2,172 |
Loss (Gain) on Equity Investments | -415 | -432 | -262 | -254 | -249 |
Other Operating Activities | 3,181 | -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 | -2,046 | -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% |
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 | 15,625 | 1,537 | -19,210 | -928 | -1,722 |
Other Investing Activities | -38 | 1,153 | 7,292 | 802 | 1,456 |
Investing Cash Flow | -43,245 | -38,456 | -42,994 | -26,620 | -16,105 |
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 | -8,170 | - | -13,000 | -400 | -202 |
Total Debt Repaid | -8,266 | - | -13,316 | -545 | -202 |
Net Debt Issued (Repaid) | -8,266 | 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 | -329 | -8,061 | -6,735 | -6,495 | -5,955 |
Financing Cash Flow | -53,088 | -46,086 | -31,418 | -20,379 | -17,900 |
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 | 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 |
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 |
Levered Free Cash Flow | 19,495 | 20,878 | 1,911 | 12,488 | 17,522 |
Unlevered Free Cash Flow | 22,226 | 21,959 | 2,842 | 13,110 | 17,983 |
Change in Working Capital | -1,973 | -17,117 | 159 | -5,561 | -5,945 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.