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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,442.00 JPY | +1.16% |
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+3.82% | +1.41% |
| 20/01 | Japanese Food & Beverages Stocks Jump on Consumption Tax Break Announcement | DJ |
| 01/12 | Tranche Update on Kikkoman Corporation's Equity Buyback Plan announced on April 28, 2025. | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.32TCr | 5.42TCr | 6.08TCr | 7.56TCr | 8.38TCr | |||||
Depreciation & Amortization - CF | 1.92TCr | 2TCr | 2.22TCr | 2.4TCr | 2.69TCr | |||||
Depreciation & Amortization, Total | 1.92TCr | 2TCr | 2.22TCr | 2.4TCr | 2.69TCr | |||||
(Gain) Loss From Sale Of Asset | 216Cr | 147.1Cr | 176.8Cr | 40Cr | 308.3Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -217.2Cr | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -21Cr | -25Cr | -25Cr | -26Cr | -43Cr | |||||
Other Operating Activities, Total | -1.02TCr | -1.53TCr | -1.98TCr | -1.91TCr | -2.22TCr | |||||
Change In Accounts Receivable | 135.5Cr | -394.8Cr | -238.4Cr | -327Cr | 41Cr | |||||
Change In Inventories | 53Cr | -1.45TCr | -502Cr | -143.6Cr | -1.09TCr | |||||
Change In Accounts Payable | 171Cr | 496.6Cr | -206.8Cr | -294.9Cr | -316.6Cr | |||||
Change in Other Net Operating Assets | -62Cr | 752.2Cr | 391.1Cr | 781.4Cr | -342.8Cr | |||||
Cash from Operations | 5.72TCr | 5.21TCr | 5.92TCr | 8.08TCr | 7.4TCr | |||||
Capital Expenditure | -1.57TCr | -1.87TCr | -2.56TCr | -2.97TCr | -3.95TCr | |||||
Sale of Property, Plant, and Equipment | 27Cr | 20Cr | 10Cr | 9.3Cr | 5.9Cr | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | 367.1Cr | - | - | - | |||||
Sale (Purchase) of Intangible assets | -132.5Cr | -87Cr | -95Cr | -136Cr | -118.2Cr | |||||
Investment in Marketable and Equity Securities, Total | -81Cr | -172.2Cr | -93Cr | -1.92TCr | 153.7Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 5.2Cr | -15Cr | -5.2Cr | -11Cr | -54Cr | |||||
Other Investing Activities, Total | 64Cr | 145.6Cr | 80Cr | 729.2Cr | 115.3Cr | |||||
Cash from Investing | -1.69TCr | -1.61TCr | -2.66TCr | -4.3TCr | -3.85TCr | |||||
Short Term Debt Issued, Total | - | 24Cr | - | - | 3.2Cr | |||||
Long-Term Debt Issued, Total | - | - | 40Cr | 1.4TCr | - | |||||
Total Debt Issued | - | 24Cr | 40Cr | 1.4TCr | 3.2Cr | |||||
Short Term Debt Repaid, Total | -158.1Cr | - | -14Cr | -32Cr | - | |||||
Long-Term Debt Repaid, Total | - | -20Cr | -40Cr | -1.3TCr | - | |||||
Total Debt Repaid | -158.1Cr | -20Cr | -54Cr | -1.33TCr | - | |||||
Repurchase of Common Stock | -3.3Cr | -315.4Cr | -52Cr | -969.1Cr | -1.52TCr | |||||
Common Dividends Paid | -806.5Cr | -882.5Cr | -1.32TCr | -1.57TCr | -2.29TCr | |||||
Common & Preferred Stock Dividends Paid | -806.5Cr | -882.5Cr | -1.32TCr | -1.57TCr | -2.29TCr | |||||
Other Financing Activities, Total | -574.1Cr | -595.5Cr | -649.5Cr | -673.5Cr | -806.1Cr | |||||
Cash from Financing | -1.54TCr | -1.79TCr | -2.04TCr | -3.14TCr | -4.61TCr | |||||
Foreign Exchange Rate Adjustments | 271.4Cr | 546.4Cr | 792Cr | 1.34TCr | -241.1Cr | |||||
Miscellaneous Cash Flow Adjustments | -10L | -10L | - | -10L | - | |||||
Net Change in Cash | 2.76TCr | 2.36TCr | 2.01TCr | 1.98TCr | -1.3TCr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 93Cr | 74Cr | 100.7Cr | 146.9Cr | 173.2Cr | |||||
Cash Income Tax Paid (Refund) | 1.02TCr | 1.53TCr | 1.96TCr | 1.94TCr | 2.2TCr | |||||
Levered Free Cash Flow | 3.11TCr | 1.75TCr | 1.25TCr | 191.09Cr | 2.09TCr | |||||
Unlevered Free Cash Flow | 3.17TCr | 1.8TCr | 1.31TCr | 284.21Cr | 2.2TCr | |||||
Change In Net Working Capital | -252.1Cr | 1.37TCr | 1.88TCr | 3.37TCr | 1.22TCr | |||||
Net Debt Issued / Repaid | -158.1Cr | 3.4Cr | -14Cr | 68Cr | 3.2Cr |
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