Kikkoman Corp
TSE:2801
Kikkoman Corp
TSE:2801
Price:
1 494.5
JPY
-0.7%
Market Closed
Market Cap:
1.4T
JPY
Cash Flow Statement
Cash Flow Statement
Kikkoman Corp
Kikkoman Corp
Currency: JPY
Millions
TTM
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 939)
|
347
|
1 226
|
(769)
|
2 200
|
(1 488)
|
(1 440)
|
12 870
|
15 431
|
16 367
|
17 711
|
20 913
|
22 278
|
22 683
|
23 823
|
27 956
|
30 253
|
30 212
|
27 079
|
29 703
|
35 999
|
37 675
|
37 595
|
39 079
|
37 814
|
50 247
|
39 064
|
52 343
|
43 194
|
46 837
|
50 055
|
53 636
|
54 231
|
55 134
|
57 039
|
58 360
|
60 797
|
59 624
|
66 192
|
70 811
|
75 605
|
|
| Depreciation & Amortization |
(448)
|
(1 000)
|
(3 614)
|
(230)
|
2 724
|
(125)
|
3 105
|
12 316
|
12 611
|
12 502
|
12 160
|
12 578
|
13 002
|
12 827
|
12 901
|
12 724
|
11 936
|
12 017
|
12 339
|
12 767
|
13 160
|
13 239
|
13 258
|
14 878
|
18 259
|
22 998
|
19 667
|
24 417
|
19 235
|
19 417
|
19 609
|
19 839
|
20 030
|
20 422
|
21 039
|
21 740
|
22 240
|
22 629
|
22 906
|
23 354
|
24 020
|
|
| Other Non-Cash Items |
5 877
|
1 702
|
2 000
|
(600)
|
61
|
(2 855)
|
(1 367)
|
1 134
|
(304)
|
338
|
2 075
|
(238)
|
(694)
|
19
|
(489)
|
(526)
|
192
|
198
|
136
|
(1 206)
|
(3 368)
|
(2 716)
|
(143)
|
455
|
763
|
337
|
2 316
|
2 167
|
1 757
|
1 902
|
418
|
320
|
(1 380)
|
(1 480)
|
(1 553)
|
(1 946)
|
(191)
|
(958)
|
(1 472)
|
(1 851)
|
(3 485)
|
|
| Cash Taxes Paid |
(740)
|
3 963
|
3 148
|
(3 802)
|
(3 063)
|
(4 699)
|
(4 181)
|
5 563
|
6 209
|
4 648
|
4 029
|
6 768
|
7 912
|
9 618
|
10 700
|
8 348
|
8 147
|
14 062
|
14 511
|
5 549
|
3 936
|
9 066
|
9 175
|
9 359
|
10 064
|
12 693
|
9 564
|
12 655
|
10 245
|
10 629
|
13 082
|
13 374
|
15 271
|
16 856
|
18 185
|
20 595
|
19 595
|
17 808
|
18 047
|
17 895
|
19 432
|
|
| Cash Interest Paid |
278
|
403
|
236
|
(59)
|
164
|
(83)
|
143
|
1 423
|
1 392
|
1 570
|
1 682
|
1 825
|
1 773
|
1 110
|
947
|
1 092
|
1 022
|
1 215
|
965
|
653
|
431
|
125
|
139
|
323
|
713
|
904
|
1 001
|
1 187
|
932
|
913
|
729
|
741
|
745
|
778
|
848
|
921
|
1 007
|
1 157
|
1 271
|
1 391
|
1 469
|
|
| Change in Working Capital |
(5 346)
|
(4 759)
|
(2 626)
|
6 086
|
8 371
|
9 166
|
15 835
|
(6 904)
|
(11 354)
|
(8 798)
|
(7 139)
|
(7 115)
|
(8 919)
|
(9 480)
|
(4 577)
|
(5 322)
|
(4 892)
|
(10 954)
|
(13 362)
|
(7 472)
|
(7 899)
|
(10 769)
|
(13 493)
|
(14 868)
|
(14 880)
|
(22 041)
|
(10 908)
|
(22 076)
|
(7 020)
|
(11 008)
|
(19 048)
|
(19 157)
|
(20 789)
|
(28 355)
|
(25 369)
|
(22 245)
|
(23 649)
|
(12 185)
|
(15 132)
|
(15 494)
|
(15 334)
|
|
| Cash from Operating Activities |
(5 856)
N/A
|
(3 710)
+37%
|
(3 014)
+19%
|
4 487
N/A
|
13 356
+198%
|
4 698
-65%
|
16 133
+243%
|
19 416
+20%
|
16 384
-16%
|
20 409
+25%
|
24 807
+22%
|
26 138
+5%
|
25 667
-2%
|
26 049
+1%
|
31 658
+22%
|
34 832
+10%
|
37 489
+8%
|
31 473
-16%
|
26 192
-17%
|
33 792
+29%
|
37 892
+12%
|
37 429
-1%
|
37 217
-1%
|
39 544
+6%
|
41 956
+6%
|
51 541
+23%
|
50 139
-3%
|
56 851
+13%
|
57 166
+1%
|
57 148
0%
|
51 034
-11%
|
54 638
+7%
|
52 092
-5%
|
45 721
-12%
|
51 156
+12%
|
55 909
+9%
|
59 197
+6%
|
69 110
+17%
|
72 494
+5%
|
76 820
+6%
|
80 806
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 874
|
631
|
1 471
|
957
|
(2 375)
|
980
|
(2 117)
|
(16 911)
|
(19 222)
|
(15 221)
|
(12 752)
|
(17 286)
|
(17 376)
|
(13 121)
|
(12 784)
|
(13 358)
|
(13 616)
|
(11 658)
|
(11 693)
|
(13 468)
|
(17 158)
|
(23 565)
|
(27 552)
|
(28 216)
|
(26 032)
|
(31 597)
|
(20 970)
|
(24 491)
|
(17 071)
|
(16 765)
|
(19 097)
|
(19 203)
|
(19 564)
|
(18 682)
|
(18 007)
|
(25 192)
|
(26 544)
|
(29 084)
|
(31 712)
|
(26 633)
|
(31 063)
|
|
| Other Items |
(32 784)
|
27 248
|
32 030
|
(851)
|
(662)
|
(26)
|
5 191
|
3 828
|
(5 410)
|
(6 352)
|
(2 946)
|
(957)
|
8 847
|
8 836
|
7 743
|
4 104
|
(2 239)
|
24 249
|
24 928
|
(251)
|
2 518
|
4 581
|
1 854
|
(1 353)
|
(2 745)
|
(3 510)
|
(69)
|
(348)
|
185
|
847
|
34
|
424
|
3 459
|
3 431
|
2 387
|
2 349
|
(76)
|
5 134
|
2 823
|
(9 026)
|
(11 931)
|
|
| Cash from Investing Activities |
(30 910)
N/A
|
27 879
N/A
|
33 501
+20%
|
106
-100%
|
(3 037)
N/A
|
954
N/A
|
3 074
+222%
|
(13 083)
N/A
|
(24 632)
-88%
|
(21 573)
+12%
|
(15 698)
+27%
|
(18 243)
-16%
|
(8 529)
+53%
|
(4 285)
+50%
|
(5 041)
-18%
|
(9 254)
-84%
|
(15 855)
-71%
|
12 591
N/A
|
13 235
+5%
|
(13 719)
N/A
|
(14 640)
-7%
|
(18 984)
-30%
|
(25 698)
-35%
|
(29 569)
-15%
|
(28 777)
+3%
|
(35 107)
-22%
|
(21 039)
+40%
|
(24 839)
-18%
|
(16 886)
+32%
|
(15 918)
+6%
|
(19 063)
-20%
|
(18 779)
+1%
|
(16 105)
+14%
|
(15 251)
+5%
|
(15 620)
-2%
|
(22 843)
-46%
|
(26 620)
-17%
|
(23 950)
+10%
|
(28 889)
-21%
|
(35 659)
-23%
|
(42 994)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(731)
|
15
|
639
|
6
|
(4)
|
(917)
|
(936)
|
(1 153)
|
(71)
|
(5 074)
|
(4 982)
|
186
|
246
|
(9 849)
|
(10 042)
|
(223)
|
(10 262)
|
(10 191)
|
(101)
|
(65)
|
(5 035)
|
(5 026)
|
(19)
|
(16)
|
(16)
|
(27)
|
(27)
|
(35)
|
(33)
|
(1 331)
|
(2 527)
|
(2 526)
|
(3 154)
|
(1 849)
|
(1 156)
|
(1 152)
|
(519)
|
(3 122)
|
(8 231)
|
(9 690)
|
(9 691)
|
|
| Net Issuance of Debt |
19 504
|
(27 880)
|
(28 377)
|
(204)
|
(3 257)
|
(1 106)
|
(7 166)
|
(4 682)
|
29 040
|
9 547
|
(21 134)
|
(1 055)
|
(17 757)
|
(11 229)
|
(7 275)
|
(14 807)
|
(2 558)
|
(23 283)
|
(20 468)
|
(25 362)
|
(31 132)
|
(5 291)
|
381
|
(1 132)
|
(3 102)
|
636
|
(5 963)
|
821
|
(7 025)
|
(11 947)
|
(5 095)
|
(13 285)
|
(5 563)
|
(5 756)
|
(5 681)
|
(6 379)
|
(6 320)
|
(6 467)
|
(6 914)
|
(5 371)
|
(5 727)
|
|
| Cash Paid for Dividends |
1
|
(190)
|
(190)
|
4
|
4
|
4
|
4
|
(3 082)
|
(3 082)
|
(3 081)
|
(3 081)
|
(4 002)
|
(4 002)
|
(4 008)
|
(4 008)
|
(4 697)
|
(4 697)
|
(6 182)
|
(9 273)
|
(6 568)
|
(7 727)
|
(7 514)
|
(7 105)
|
(7 873)
|
(8 065)
|
(12 097)
|
(8 065)
|
(12 098)
|
(8 065)
|
(8 641)
|
(8 641)
|
(8 825)
|
(8 825)
|
(11 689)
|
(11 689)
|
(13 220)
|
(13 220)
|
(14 944)
|
(14 944)
|
(15 676)
|
(15 676)
|
|
| Other |
27
|
355
|
353
|
(12)
|
(64)
|
(24)
|
(61)
|
(109)
|
(90)
|
(93)
|
(134)
|
(121)
|
(118)
|
(158)
|
(241)
|
(247)
|
(284)
|
(365)
|
(517)
|
(410)
|
(74)
|
(285)
|
(298)
|
(261)
|
(215)
|
(227)
|
(113)
|
(286)
|
(297)
|
(308)
|
(526)
|
(354)
|
(358)
|
(431)
|
(333)
|
(334)
|
(320)
|
(244)
|
(94)
|
(320)
|
(324)
|
|
| Cash from Financing Activities |
18 801
N/A
|
(27 700)
N/A
|
(27 575)
+0%
|
(206)
+99%
|
(3 321)
-1 512%
|
(2 043)
+38%
|
(8 159)
-299%
|
(9 026)
-11%
|
25 797
N/A
|
1 299
-95%
|
(29 331)
N/A
|
(4 992)
+83%
|
(21 631)
-333%
|
(25 244)
-17%
|
(21 566)
+15%
|
(19 974)
+7%
|
(17 801)
+11%
|
(40 021)
-125%
|
(30 359)
+24%
|
(32 405)
-7%
|
(43 968)
-36%
|
(18 116)
+59%
|
(7 041)
+61%
|
(9 282)
-32%
|
(11 398)
-23%
|
(11 715)
-3%
|
(14 168)
-21%
|
(11 598)
+18%
|
(15 420)
-33%
|
(22 227)
-44%
|
(16 789)
+24%
|
(24 990)
-49%
|
(17 900)
+28%
|
(19 725)
-10%
|
(18 859)
+4%
|
(21 085)
-12%
|
(20 379)
+3%
|
(24 777)
-22%
|
(30 183)
-22%
|
(31 057)
-3%
|
(31 418)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(799)
|
(1 104)
|
315
|
(1 305)
|
(1 737)
|
(1 591)
|
(1 070)
|
(1 553)
|
(537)
|
184
|
2 109
|
4 026
|
2 159
|
1 867
|
1 927
|
1 027
|
(1 080)
|
(2 998)
|
(12)
|
2 099
|
(703)
|
74
|
246
|
(1 253)
|
(930)
|
(1 018)
|
(459)
|
(484)
|
2 714
|
2 844
|
3 015
|
3 445
|
5 464
|
9 196
|
16 000
|
11 718
|
7 920
|
10 822
|
7 416
|
7 847
|
13 417
|
|
| Net Change in Cash |
(18 764)
N/A
|
(4 635)
+75%
|
3 227
N/A
|
3 082
-4%
|
5 261
+71%
|
2 018
-62%
|
9 978
+394%
|
(4 246)
N/A
|
17 012
N/A
|
319
-98%
|
(18 113)
N/A
|
6 929
N/A
|
(2 334)
N/A
|
(1 613)
+31%
|
6 978
N/A
|
6 631
-5%
|
2 753
-58%
|
1 045
-62%
|
9 056
+767%
|
(10 233)
N/A
|
(21 419)
-109%
|
403
N/A
|
4 724
+1 072%
|
(560)
N/A
|
851
N/A
|
3 701
+335%
|
14 473
+291%
|
19 930
+38%
|
27 574
+38%
|
21 847
-21%
|
18 197
-17%
|
14 314
-21%
|
23 551
+65%
|
19 941
-15%
|
32 677
+64%
|
23 699
-27%
|
20 118
-15%
|
31 205
+55%
|
20 838
-33%
|
17 951
-14%
|
19 811
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 982)
N/A
|
(3 079)
+23%
|
(1 543)
+50%
|
5 444
N/A
|
10 981
+102%
|
5 678
-48%
|
14 016
+147%
|
2 505
-82%
|
(2 838)
N/A
|
5 188
N/A
|
12 055
+132%
|
8 852
-27%
|
8 291
-6%
|
12 928
+56%
|
18 874
+46%
|
21 474
+14%
|
23 873
+11%
|
19 815
-17%
|
14 499
-27%
|
20 324
+40%
|
20 734
+2%
|
13 864
-33%
|
9 665
-30%
|
11 328
+17%
|
15 924
+41%
|
19 944
+25%
|
29 169
+46%
|
32 360
+11%
|
40 095
+24%
|
40 383
+1%
|
31 937
-21%
|
35 435
+11%
|
32 528
-8%
|
27 039
-17%
|
33 149
+23%
|
30 717
-7%
|
32 653
+6%
|
40 026
+23%
|
40 782
+2%
|
50 187
+23%
|
49 743
-1%
|
|
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