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Kikkoman Corp
TSE:2801

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Kikkoman Corp Logo
Kikkoman Corp
TSE:2801
Watchlist
Price: 1 816 JPY -0.98% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

76.8B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+35%
5 Years
-
7 Years
-
10 Years
-
-35.7B
-23%
Investing Cash Flow
Growth Rates:
1 Year
-56%
3 Years
-44%
5 Years
-
7 Years
-
10 Years
-
-31.1B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-168%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kikkoman Corp

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Cash Flow Statement
Currency: JPY
Jun-2008 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
Operating Cash Flow
Net Income
(620)
(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
Depreciation & Amortization
102
(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
Other Non-Cash Items
(1 612)
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)
Cash Taxes Paid
(491)
(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
Cash Interest Paid
(147)
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
Change in Working Capital
(685)
(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)
Cash from Operating Activities
(2 815)
N/A
(5 856)
-108%
(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%
Investing Cash Flow
Capital Expenditures
(1 444)
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)
Other Items
(24 638)
(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)
Cash from Investing Activities
(26 082)
N/A
(30 910)
-19%
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%
Financing Cash Flow
Net Issuance of Common Stock
26
(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)
Net Issuance of Debt
25 460
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)
Cash Paid for Dividends
1
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)
Other
(39)
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)
Cash from Financing Activities
25 448
N/A
18 801
-26%
(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%
Change in Cash
Effect of Foreign Exchange Rates
964
(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
Net Change in Cash
(2 485)
N/A
(18 764)
-655%
(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%
Free Cash Flow
Free Cash Flow
(4 259)
N/A
(3 982)
+7%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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