Kikkoman Corporation (KIKOY)
USD 19.16
(-0.02%)
USD 19.16
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.8 Billion | 59.19 Billion | 52.09 Billion | 57.16 Billion | 41.95 Billion | 37.02 Billion |
| Net Income | 56.44 Billion | 43.73 Billion | 38.9 Billion | 31.15 Billion | 26.82 Billion | 25.99 Billion |
| Depreciation & Amortization | 24.02 Billion | 22.24 Billion | 20.03 Billion | 19.23 Billion | 18.25 Billion | 13.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159 Million | -5.56 Billion | -5.94 Billion | 2.97 Billion | -5.35 Billion | -5.78 Billion |
| Other non-cash items | 55.88 Billion | -1.21 Billion | -896 Million | 3.79 Billion | 2.22 Billion | 2.87 Billion |
| Investing Cash Flow | -42.99 Billion | -26.62 Billion | -16.1 Billion | -16.88 Billion | -28.77 Billion | -25.69 Billion |
| Investments in PPE | -31.06 Billion | -26.54 Billion | -19.56 Billion | -17.07 Billion | -26.03 Billion | -27.55 Billion |
| Acquisitions | 7.2 Billion | 102 Million | 3.87 Billion | 269 Million | 124 Million | 830 Million |
| Investment purchases | -32.42 Billion | -3.41 Billion | -1.82 Billion | -1.94 Billion | -3.42 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 | 750 Million | 1.3 Billion | 723 Million | 186 Million | 472 Million |
| Financing Cash Flow | -31.41 Billion | -20.37 Billion | -17.9 Billion | -15.42 Billion | -11.4 Billion | -7.04 Billion |
| Debt repayment | -684 Million | -145 Million | -34 Million | -1.58 Billion | -1.94 Billion | -381 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 | - | - | -5.59 Billion | -5.44 Billion | -5.05 Billion | 762 Million |
| Other Financing Activities | -323 Million | -6.64 Billion | -289 Million | -295 Million | 3.68 Billion | -298 Million |
| Accounts receivables | -3.27 Billion | -2.38 Billion | -3.94 Billion | 1.35 Billion | -1.64 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 | -3.34 Billion | -4.64 Billion |
| Other working capital | 7.81 Billion | 3.91 Billion | 7.52 Billion | -620 Million | -3.74 Billion | -317 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 | -26.03 Billion | -27.55 Billion |
| 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 | 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 | 15.92 Billion | 9.47 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.44 Billion | 10.92 Billion | 16.71 Billion | 18.19 Billion | 10.61 Billion | 7.35 Billion |
| Depreciation & Amortization | 24.02 Billion | 6.35 Billion | 6.12 Billion | 5.83 Billion | 5.7 Billion | 5.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159 Million | 10.1 Billion | -3.95 Billion | -254 Million | -5.74 Billion | 8.94 Billion |
| Other non-cash items | 55.88 Billion | 3.55 Billion | 850 Million | -2.88 Billion | 2.55 Billion | -49 Million |
| Investing Cash Flow | -42.99 Billion | -11.5 Billion | -17.85 Billion | -11.77 Billion | -1.85 Billion | -3.04 Billion |
| Investments in PPE | -31.06 Billion | -10.4 Billion | -5.73 Billion | -8 Billion | -6.91 Billion | -5.97 Billion |
| Acquisitions | 7.2 Billion | 19 Million | -785 Million | 7.95 Billion | 19 Million | 21 Million |
| Investment purchases | -32.42 Billion | -8.55 Billion | -16.71 Billion | -6.6 Billion | -553 Million | -692 Million |
| Sales/Maturities of investments | 13.21 Billion | 6.83 Billion | 5.51 Billion | 862 Million | 1 Million | 943 Million |
| Other Investing Activities | 70 Million | 597 Million | -140 Million | -5.98 Billion | 5.59 Billion | 2.66 Billion |
| Financing Cash Flow | -31.41 Billion | -2.2 Billion | -8.73 Billion | -7.13 Billion | -13.34 Billion | -1.84 Billion |
| Debt repayment | -684 Million | -54 Million | -1.03 Billion | -104 Million | -194 Million | -136 Million |
| Dividends payments | -15.67 Billion | - | -6.48 Billion | - | -9.19 Billion | - |
| Common Stock Repurchased | -9.69 Billion | -4 Million | -1.46 Billion | -5.61 Billion | -2.61 Billion | -3 Million |
| Common Stock Issuance | - | - | -1.59 Billion | -4 Million | 4 Million | - |
| Other Financing Activities | -323 Million | 6 Million | 1.84 Billion | -1.41 Billion | -1.34 Billion | -1.84 Billion |
| Accounts receivables | -3.27 Billion | 5.3 Billion | -7.34 Billion | -3.15 Billion | 1.92 Billion | 5.74 Billion |
| Accounts payables | -2.94 Billion | 5.65 Billion | -274 Million | -831 Million | -7.49 Billion | 7.25 Billion |
| Inventory | -1.43 Billion | -2.12 Billion | 919 Million | 306 Million | -533 Million | 40 Million |
| Other working capital | 7.81 Billion | 1.28 Billion | 2.75 Billion | 3.42 Billion | 360 Million | -4.09 Billion |
| Cash at beginning of period | 99.34 Billion | 99.07 Billion | 109.36 Billion | 103.95 Billion | 99.34 Billion | 81.12 Billion |
| Cash at end of period | 119.15 Billion | 119.15 Billion | 99.07 Billion | 109.36 Billion | 103.95 Billion | 99.34 Billion |
| Capital Expenditure | -31.06 Billion | -10.4 Billion | -5.73 Billion | -8 Billion | -6.91 Billion | -5.97 Billion |
| Effect of forex changes on cash | 13.41 Billion | 6.74 Billion | -3.44 Billion | 3.44 Billion | 6.67 Billion | 1.17 Billion |
| Net cash flow / Change in cash | 19.81 Billion | 20.08 Billion | -10.29 Billion | 5.41 Billion | 4.6 Billion | 18.22 Billion |
| Free Cash Flow | 49.74 Billion | 16.65 Billion | 14 Billion | 12.87 Billion | 6.21 Billion | 15.96 Billion |
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