Kikkoman Corporation (2801.T)
JPY 1710.0
(-0.18%)
JPY 1710.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.8 Billion | 59.19 Billion | 52.09 Billion | 57.16 Billion | 39.65 Billion | 37.02 Billion |
| Net Income | 56.44 Billion | 60.79 Billion | 54.23 Billion | 43.19 Billion | 37.93 Billion | 37.59 Billion |
| Depreciation & Amortization | 24.02 Billion | 22.24 Billion | 20.03 Billion | 19.23 Billion | 16.78 Billion | 13.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159 Million | -10.38 Billion | -14.59 Billion | 1.9 Billion | -2.53 Billion | -5.05 Billion |
| Other non-cash items | 55.88 Billion | -13.45 Billion | -7.57 Billion | -7.17 Billion | -12.52 Billion | -8.77 Billion |
| Investing Cash Flow | -42.99 Billion | -26.62 Billion | -16.1 Billion | -16.88 Billion | -29.22 Billion | -25.69 Billion |
| Investments in PPE | -31.06 Billion | -26.54 Billion | -19.56 Billion | -17.07 Billion | -25.96 Billion | -27.55 Billion |
| Acquisitions | 7.2 Billion | 3.67 Billion | 3.67 Billion | -1 Billion | -1.53 Billion | -1.08 Billion |
| Investment purchases | -32.42 Billion | -3.41 Billion | -1.82 Billion | -1.94 Billion | -4.49 Billion | -2.61 Billion |
| Sales/Maturities of investments | 13.21 Billion | 2.48 Billion | 101 Million | 1.14 Billion | 374 Million | 3.16 Billion |
| Other Investing Activities | 70 Million | -2.81 Billion | 1.51 Billion | 1.99 Billion | 2.38 Billion | 2.38 Billion |
| Financing Cash Flow | -31.41 Billion | -20.37 Billion | -17.9 Billion | -15.42 Billion | -9.14 Billion | -7.04 Billion |
| Debt repayment | -684 Million | -145 Million | -202 Million | -1.58 Billion | -1.94 Billion | -300 Million |
| Dividends payments | -15.67 Billion | -13.22 Billion | -8.82 Billion | -8.06 Billion | -8.06 Billion | -7.1 Billion |
| Common Stock Repurchased | -9.69 Billion | -519 Million | -3.15 Billion | -33 Million | -16 Million | -19 Million |
| Common Stock Issuance | - | - | -5.71 Billion | 1.58 Billion | -1.94 Billion | 433 Million |
| Other Financing Activities | -323 Million | -6.64 Billion | -1 Million | -7.32 Billion | 2.83 Billion | -50 Million |
| Accounts receivables | -3.27 Billion | -2.38 Billion | -3.94 Billion | 1.35 Billion | -1.59 Billion | -1.46 Billion |
| Accounts payables | -2.94 Billion | -2.06 Billion | 4.96 Billion | 1.71 Billion | 3.38 Billion | 643 Million |
| Inventory | -1.43 Billion | -5.02 Billion | -14.48 Billion | 533 Million | -3.58 Billion | -4.64 Billion |
| Other working capital | 7.81 Billion | -910 Million | -1.13 Billion | -1.69 Billion | -737 Million | 410 Million |
| Cash at beginning of period | 99.34 Billion | 79.22 Billion | 55.67 Billion | 28.1 Billion | 27.5 Billion | 22.78 Billion |
| Cash at end of period | 119.15 Billion | 99.34 Billion | 79.22 Billion | 55.67 Billion | 28.1 Billion | 27.5 Billion |
| Capital Expenditure | -31.06 Billion | -26.54 Billion | -19.56 Billion | -17.07 Billion | -25.96 Billion | -27.55 Billion |
| Effect of forex changes on cash | 13.41 Billion | 7.92 Billion | 5.46 Billion | 2.71 Billion | -820 Million | 246 Million |
| Net cash flow / Change in cash | 19.81 Billion | 20.11 Billion | 23.55 Billion | 27.57 Billion | 594 Million | 4.72 Billion |
| Free Cash Flow | 49.74 Billion | 32.65 Billion | 32.52 Billion | 40.09 Billion | 13.69 Billion | 9.47 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.04 Billion | 10.92 Billion | 56.44 Billion | 16.71 Billion | 22.04 Billion | 15.8 Billion |
| Depreciation & Amortization | - | 6.35 Billion | 24.02 Billion | 6.12 Billion | 5.83 Billion | 5.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.1 Billion | 159 Million | -3.95 Billion | -5.27 Billion | -6.22 Billion |
| Other non-cash items | -18.04 Billion | 3.55 Billion | 55.88 Billion | 850 Million | -1.89 Billion | -2.17 Billion |
| Investing Cash Flow | - | -11.5 Billion | -42.99 Billion | -17.85 Billion | -11.6 Billion | -1.83 Billion |
| Investments in PPE | - | -10.4 Billion | -31.06 Billion | -5.73 Billion | -8 Billion | -6.91 Billion |
| Acquisitions | - | 19 Million | 7.2 Billion | -785 Million | 3.07 Billion | 4.86 Billion |
| Investment purchases | - | -8.55 Billion | -32.42 Billion | -16.71 Billion | -6.6 Billion | -553 Million |
| Sales/Maturities of investments | - | 6.83 Billion | 13.21 Billion | 5.51 Billion | 365 Million | -299 Million |
| Other Investing Activities | - | 597 Million | 70 Million | -140 Million | -429 Million | 1.06 Billion |
| Financing Cash Flow | - | -2.2 Billion | -31.41 Billion | -8.73 Billion | -7.13 Billion | -13.34 Billion |
| Debt repayment | - | -54 Million | -684 Million | -1.03 Billion | -104 Million | -1.54 Billion |
| Dividends payments | - | - | -15.67 Billion | -6.48 Billion | - | -9.19 Billion |
| Common Stock Repurchased | - | -4 Million | -9.69 Billion | -1.46 Billion | -5.61 Billion | -2.61 Billion |
| Common Stock Issuance | - | - | - | -1.59 Billion | -4 Million | 4 Million |
| Other Financing Activities | - | 6 Million | -323 Million | 1.84 Billion | -1.31 Billion | -1 Million |
| Accounts receivables | - | 5.3 Billion | -3.27 Billion | -7.34 Billion | -3.15 Billion | 1.92 Billion |
| Accounts payables | - | 5.65 Billion | -2.94 Billion | -274 Million | -831 Million | -7.49 Billion |
| Inventory | - | -2.12 Billion | -1.43 Billion | 919 Million | 306 Million | -533 Million |
| Other working capital | - | 1.28 Billion | 7.81 Billion | 2.75 Billion | -1.6 Billion | -115 Million |
| Cash at beginning of period | - | 99.07 Billion | 99.34 Billion | 109.36 Billion | 103.95 Billion | 99.34 Billion |
| Cash at end of period | - | 119.15 Billion | 119.15 Billion | 99.07 Billion | 109.36 Billion | 103.95 Billion |
| Capital Expenditure | - | -10.4 Billion | -31.06 Billion | -5.73 Billion | -8 Billion | -6.91 Billion |
| Effect of forex changes on cash | - | 6.74 Billion | 13.41 Billion | -3.44 Billion | 3.44 Billion | 6.67 Billion |
| Net cash flow / Change in cash | - | 20.08 Billion | 19.81 Billion | -10.29 Billion | 5.41 Billion | 4.6 Billion |
| Free Cash Flow | - | 16.65 Billion | 49.74 Billion | 14 Billion | 12.7 Billion | 6.19 Billion |
MLSRP
600548
9978
ASGLF
1912
NXD