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Kikkoman Corporation (KIKOF)
OTHER OTC:KIKOF
KIKOF
Kikkoman
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Kikkoman (KIKOF) Cash flow

12 Followers

Kikkoman Cash Flow

KIKOF's free cash flow for Q3 2022 was ¥4.26B. For the 2022 fiscal year, KIKOF's free cash flow was decreased by ¥-32.53B and operating cash flow was ¥15.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 55.91B-¥ 52.09B¥ 57.17B¥ 41.96B¥ 37.02B
Investing Cash Flow
¥ -22.84B-¥ -16.11B¥ -16.89B¥ -28.78B¥ -25.70B
Financing Cash Flow
¥ -21.09B-¥ -17.90B¥ -15.42B¥ -11.40B¥ -7.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 321.62B-¥ 79.23B¥ 55.68B¥ 28.10B¥ 27.51B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 0.00¥ 0.00-
Issuance Of Debt
-----¥ 602.00M
Repayment Of Debt
--¥ -202.00M¥ 0.00-¥ -300.00M
Free Cash Flow
¥ 30.72B-¥ 32.53B¥ 40.10B¥ 15.93B¥ 9.47B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kikkoman Cash Flow

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