Kikkoman Corporation (KIKOF)
USD 11.21
(0.0%)
USD 11.21
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.8 Billion | 445.57 Million | 427.94 Million | 517.34 Million | 388.66 Million | 334.48 Million |
| Net Income | 56.44 Billion | 329.17 Million | 319.59 Million | 281.98 Million | 248.5 Million | 234.82 Million |
| Depreciation & Amortization | 24.02 Billion | 167.4 Million | 164.54 Million | 174.07 Million | 169.13 Million | 125.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159 Million | -41.85 Million | -48.83 Million | 26.95 Million | -49.55 Million | -52.26 Million |
| Other non-cash items | 55.88 Billion | -9.14 Million | -7.36 Million | 34.34 Million | 20.58 Million | 26 Million |
| Investing Cash Flow | -42.99 Billion | -200.36 Million | -132.3 Million | -152.81 Million | -266.56 Million | -232.17 Million |
| Investments in PPE | -31.06 Billion | -199.79 Million | -160.71 Million | -154.48 Million | -241.13 Million | -248.92 Million |
| Acquisitions | 7.2 Billion | 767.75 Thousand | 31.8 Million | 2.43 Million | 1.14 Million | 7.49 Million |
| Investment purchases | -32.42 Billion | -25.71 Million | -14.97 Million | -17.63 Million | -31.76 Million | -23.59 Million |
| Sales/Maturities of investments | 13.21 Billion | 18.73 Million | 829.71 Thousand | 10.33 Million | 3.46 Million | 28.58 Million |
| Other Investing Activities | 70 Million | 5.64 Million | 10.75 Million | 6.54 Million | 1.72 Million | 4.26 Million |
| Financing Cash Flow | -31.41 Billion | -20.37 Billion | -147.04 Million | -139.54 Million | -105.59 Million | -63.61 Million |
| Debt repayment | -684 Million | -145 Million | -279.31 Thousand | -14.3 Million | -18.05 Million | -3.44 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 | -25.91 Million | -298.64 Thousand | -148.2 Thousand | -171.65 Thousand |
| Common Stock Issuance | - | - | -45.98 Million | -49.28 Million | -46.8 Million | 1.00 |
| Other Financing Activities | -323 Million | -6.64 Billion | -2.37 Million | -2.66 Million | 34.11 Million | 4.19 Million |
| Accounts receivables | -3.27 Billion | -17.94 Million | -32.43 Million | 12.26 Million | -15.21 Million | -13.2 Million |
| Accounts payables | -2.94 Billion | -15.56 Million | 40.79 Million | 15.47 Million | 31.3 Million | 5.8 Million |
| Inventory | -1.43 Billion | -37.78 Million | -118.99 Million | 4.82 Million | -31 Million | -42 Million |
| Other working capital | 7.81 Billion | 29.43 Million | 61.79 Million | -5.61 Million | -34.65 Million | -2.86 Million |
| Cash at beginning of period | 99.34 Billion | 650.86 Million | 503.87 Million | 260.32 Million | 248.53 Million | 214.25 Million |
| Cash at end of period | 119.15 Billion | 747.78 Million | 650.86 Million | 503.87 Million | 260.32 Million | 248.53 Million |
| Capital Expenditure | -31.06 Billion | -199.79 Million | -160.71 Million | -154.48 Million | -241.13 Million | -248.92 Million |
| Effect of forex changes on cash | 13.41 Billion | 7.92 Billion | 5.46 Billion | 2.71 Billion | -930 Million | 246 Million |
| Net cash flow / Change in cash | 19.81 Billion | 96.91 Million | 146.99 Million | 243.55 Million | 11.78 Million | 34.27 Million |
| Free Cash Flow | 49.74 Billion | 245.77 Million | 267.22 Million | 362.85 Million | 147.52 Million | 85.56 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.92 Billion | 56.44 Billion | 118.43 Million | 121.72 Million | 73.56 Million | 329.17 Million |
| Depreciation & Amortization | 6.35 Billion | 24.02 Billion | 43.43 Million | 39.04 Million | 39.5 Million | 167.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.1 Billion | 159 Million | -27.99 Million | -1.69 Million | -39.8 Million | -41.85 Million |
| Other non-cash items | 3.55 Billion | 55.88 Billion | 6.02 Million | -19.31 Million | 17.67 Million | -9.14 Million |
| Investing Cash Flow | -11.5 Billion | -42.99 Billion | -126.53 Million | -78.81 Million | -12.85 Million | -200.36 Million |
| Investments in PPE | -10.4 Billion | -31.06 Billion | -40.62 Million | -53.59 Million | -47.92 Million | -199.79 Million |
| Acquisitions | 19 Million | 7.2 Billion | -5.56 Million | 53.22 Million | 131.63 Thousand | 767.75 Thousand |
| Investment purchases | -8.55 Billion | -32.42 Billion | -118.45 Million | -44.2 Million | -3.83 Million | -25.71 Million |
| Sales/Maturities of investments | 6.83 Billion | 13.21 Billion | 39.09 Million | 5.76 Million | 6928.00 | 18.73 Million |
| Other Investing Activities | 597 Million | 70 Million | -992.18 Thousand | -40.01 Million | 38.76 Million | 5.64 Million |
| Financing Cash Flow | -2.2 Billion | -31.41 Billion | -61.87 Million | -47.76 Million | -92.45 Million | -20.37 Billion |
| Debt repayment | -54 Million | -684 Million | -7.34 Million | -695.96 Thousand | -1.34 Million | -145 Million |
| Dividends payments | - | -15.67 Billion | -6.48 Billion | - | -9.19 Billion | -13.22 Billion |
| Common Stock Repurchased | -4 Million | -9.69 Billion | -10.36 Million | -37.56 Million | -18.08 Million | -519 Million |
| Common Stock Issuance | - | - | -11.32 Million | -4 Million | 4 Million | - |
| Other Financing Activities | 6 Million | -323 Million | 13.07 Million | -568.82 Thousand | -13.31 Million | -6.64 Billion |
| Accounts receivables | 5.3 Billion | -3.27 Billion | -52.06 Million | -21.09 Million | 13.34 Million | -17.94 Million |
| Accounts payables | 5.65 Billion | -2.94 Billion | -1.94 Million | -5.56 Million | -51.94 Million | -15.56 Million |
| Inventory | -2.12 Billion | -1.43 Billion | 6.51 Million | 2.04 Million | -3.69 Million | -37.78 Million |
| Other working capital | 1.28 Billion | 7.81 Billion | 19.49 Million | 22.9 Million | 2.49 Million | 29.43 Million |
| Cash at beginning of period | 99.07 Billion | 99.34 Billion | 731.86 Million | 720.16 Million | 747.78 Million | 650.86 Million |
| Cash at end of period | 119.15 Billion | 119.15 Billion | 702.12 Million | 731.86 Million | 720.16 Million | 747.78 Million |
| Capital Expenditure | -10.4 Billion | -31.06 Billion | -40.62 Million | -53.59 Million | -47.92 Million | -199.79 Million |
| Effect of forex changes on cash | 6.74 Billion | 13.41 Billion | -3.44 Billion | 3.44 Billion | 6.67 Billion | 7.92 Billion |
| Net cash flow / Change in cash | 20.08 Billion | 19.81 Billion | -29.74 Million | 11.69 Million | -27.61 Million | 96.91 Million |
| Free Cash Flow | 16.65 Billion | 49.74 Billion | 99.27 Million | 86.15 Million | 43.02 Million | 245.77 Million |
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