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Kikkoman Corp

KIKOF:PKL

Kikkoman Corp

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  • Price (USD)11.50
  • Today's Change0.00 / 0.00%
  • Shares traded28.50k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 31 2024 12:27 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income75,60560,79754,231
Depreciation/depletion24,02022,24020,030
Non-Cash items(3485)(191)(1380)
Cash taxes paid, supplemental19,43219,59515,271
Cash interest paid, supplemental1,4691,007745
Changes in working capital(15334)(23649)(20789)
Total cash from operations80,80659,19752,092
INVESTING
Capital expenditures(31063)(26544)(19564)
Other investing and cash flow items, total(11931)(76)3,459
Total cash from investing(42994)(26620)(16105)
FINANCING
Financing cash flow items(324)(320)(358)
Total cash dividends paid(15676)(13220)(8825)
Issuance (retirement) of stock, net(9691)(519)(3154)
Issuance (retirement) of debt, net(5727)(6320)(5563)
Total cash from financing(31418)(20379)(17900)
NET CHANGE IN CASH
Foreign exchange effects13,4177,9205,464
Net change in cash19,81120,11823,551
Net cash-begin balance/reserved for future use99,34779,22955,678
Net cash-end balance/reserved for future use119,15999,34779,229
SUPPLEMENTAL INCOME
Depreciation, supplemental24,02022,24020,030
Cash interest paid, supplemental1,4691,007745
Cash taxes paid, supplemental19,43219,59515,271
Data Provided by LSEG
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