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Kikkoman 
Food & nutrition / Food and Seasonings Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 56441.0 | 24020.0 | 0.0 | 0.0 | -9733.0 | -3270.0 | -1436.0 | -2949.0 | -2078.0 | 10079.0 | 80807.0 | -29702.0 | 7114.0 | -32422.0 | 13212.0 | -1196.0 | -42994.0 | 684.0 | 0.0 | -9691.0 | -15676.0 | -6735.0 | -31418.0 | 13417.0 | 19812.0 | 119159.0 | 99347.0 | 80807.0 | -31063.0 |
| 2023-03 | 329.17 | 167.4 | 0.0 | 0.0 | -41.85 | -17.94 | -37.78 | -15.56 | 29.43 | -9.14 | 445.57 | -199.79 | 0.76 | -25.71 | 18.73 | 5.64 | -200.36 | 0.0 | 0.0 | -519.0 | -13220.0 | -6640.0 | -20379.0 | 7920.0 | 96.91 | 747.78 | 650.86 | 445.57 | -199.79 |
| 2022-03 | 319.59 | 164.54 | 0.0 | 0.0 | -48.83 | -32.43 | -118.99 | 40.79 | 61.79 | -7.36 | 427.94 | -160.71 | 31.8 | -14.97 | 0.82 | 10.75 | -132.3 | 34.0 | 0.0 | -3154.0 | -8825.0 | -5955.0 | -147.04 | 5464.0 | 146.99 | 650.86 | 503.87 | 427.94 | -160.71 |
| 2021-03 | 281.98 | 174.07 | 0.0 | 0.0 | 26.95 | 12.26 | 4.82 | 15.47 | -5.61 | 34.34 | 517.34 | -154.48 | 2.43 | -17.63 | 10.33 | 6.54 | -152.81 | 0.0 | 0.0 | -33.0 | -8065.0 | -7322.0 | -139.54 | 2714.0 | 243.55 | 503.87 | 260.32 | 517.34 | -154.48 |
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