KIKOF OTC
Kikkoman Corporation
1W: +0.6%
1M: +0.0%
3M: +0.0%
YTD: +8.5%
1Y: +20.9%
3Y: -1.1%
5Y: -17.8%
$10.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$91.1B
+23.1% ▲
5Y CAGR: +9.8%
Capital Expenditures
$56.7B
-39.5% ▼
5Y CAGR: +225.8%
Free Cash Flow
$34.3B
+3.1% ▲
5Y CAGR: +148.4%
Dividends Paid
$23.6B
-3.5% ▼
Buybacks
$21.1B
-38.9% ▼
Net Change in Cash
-$622M
+95.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $320M | $329M | $56.4B | $83.8B | $62.0B |
| Depreciation & Amort. | $165M | $167M | $24.0B | $26.9B | $26.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$49M | -$42M | -$9.7B | -$16.3B | -$2.5B |
| Other Non-Cash Items | $51.7B | $58.7B | $10.1B | -$20.4B | $4.6B |
| Operating Cash Flow | $52.1B | $59.2B | $80.8B | $74.0B | $91.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$161M | -$200M | -$29.7B | -$39.5B | -$60.0B |
| Acquisitions (Net) | $32M | $768K | $7.1B | $0 | $129M |
| Investment Purchases | -$15M | -$26M | -$32.4B | -$9.8B | -$5.1B |
| Investment Sales | $830K | $19M | $13.2B | $11.3B | $17.2B |
| Other Investing | -$16.0B | -$26.4B | -$1.2B | -$506M | $4.2B |
| Investing Cash Flow | -$16.1B | -$26.6B | -$43.0B | -$38.5B | -$43.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $34M | -$145M | $684M | $32M | -$97M |
| Stock Repurchased | -$3.2B | -$519M | -$9.7B | -$15.2B | -$21.1B |
| Dividends Paid | -$8.8B | -$13.2B | -$15.7B | -$22.9B | -$23.6B |
| Other Financing | -$6.0B | -$6.5B | -$6.7B | -$8.1B | -$8.6B |
| Financing Cash Flow | -$17.9B | -$20.4B | -$31.4B | -$46.1B | -$53.4B |
| Net Change in Cash | $23.6B | $20.1B | $19.8B | -$13.0B | -$622M |
| Cash End of Period | $651M | $748M | $119.2B | $106.2B | $112.5B |
| Free Cash Flow | $267M | $246M | $49.7B | $33.3B | $34.3B |