KIKOY OTC
Kikkoman Corporation
1W: -6.0%
1M: -5.9%
3M: +6.1%
YTD: +17.7%
1Y: +27.7%
3Y: -3.6%
5Y: -29.6%
$21.50
-0.92 (-4.10%)
Weekly Expected Move ±2.5%
$20
$21
$22
$22
$23
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
$96.0B
+29.7% ▲
5Y CAGR: +10.9%
Capital Expenditures
$59.8B
-47.0% ▼
5Y CAGR: +28.5%
Free Cash Flow
$36.2B
+8.6% ▲
5Y CAGR: -2.0%
Dividends Paid
$24.9B
-9.0% ▼
Buybacks
$22.3B
-46.4% ▼
Net Change in Cash
-$1.2B
+90.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38.9B | $43.7B | $56.4B | $83.8B | $65.3B |
| Depreciation & Amort. | $20.0B | $22.2B | $24.0B | $26.9B | $28.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.9B | -$5.6B | -$9.7B | -$16.3B | -$2.6B |
| Other Non-Cash Items | -$896M | -$1.2B | $10.1B | -$20.4B | $4.9B |
| Operating Cash Flow | $52.1B | $59.2B | $80.8B | $74.0B | $96.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.6B | -$26.5B | -$29.7B | -$39.5B | -$63.2B |
| Acquisitions (Net) | $3.9B | $102M | $7.1B | $0 | $136M |
| Investment Purchases | -$1.8B | -$3.4B | -$32.4B | -$9.8B | -$5.3B |
| Investment Sales | $101M | $2.5B | $13.2B | $11.3B | $18.2B |
| Other Investing | $1.3B | $750M | -$1.2B | -$506M | $4.4B |
| Investing Cash Flow | -$16.1B | -$26.6B | -$43.0B | -$38.5B | -$45.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $34M | -$145M | $684M | $32M | -$102M |
| Stock Repurchased | -$3.2B | -$519M | -$9.7B | -$15.2B | -$22.3B |
| Dividends Paid | -$8.8B | -$13.2B | -$15.7B | -$22.9B | -$24.9B |
| Other Financing | -$6.0B | -$6.5B | -$6.7B | -$8.1B | -$9.0B |
| Financing Cash Flow | -$17.9B | -$20.4B | -$31.4B | -$46.1B | -$56.3B |
| Net Change in Cash | $23.6B | $20.1B | $19.8B | -$13.0B | -$1.2B |
| Cash End of Period | $79.2B | $99.3B | $119.2B | $106.2B | $112.3B |
| Free Cash Flow | $32.5B | $32.7B | $49.7B | $33.3B | $36.2B |