Kikkoman Corporation
KIKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,754 | $56,441 | $329 | $320 |
| Dep. & Amort. | $26,917 | $24,020 | $167 | $165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,297 | -$9,733 | -$42 | -$49 |
| Other Non-Cash | -$20,396 | $10,079 | $58,742 | $51,658 |
| Operating Cash Flow | $73,978 | $80,807 | $446 | $428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,487 | -$29,702 | -$200 | -$161 |
| Net Acquisitions | $0 | $7,114 | $1 | $32 |
| Inv. Purchases | -$9,784 | -$32,422 | -$26 | -$15 |
| Inv. Sales/Matur. | $11,321 | $13,212 | $19 | $1 |
| Other Inv. Act. | -$506 | -$1,196 | -$26,414 | -$15,962 |
| Investing Cash Flow | -$38,456 | -$42,994 | -$26,620 | -$16,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $684 | -$145 | $34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,205 | -$9,691 | -$519 | -$3,154 |
| Dividends Paid | -$22,852 | -$15,676 | -$13,220 | -$8,825 |
| Other Fin. Act. | -$8,061 | -$6,735 | -$6,495 | -$5,955 |
| Financing Cash Flow | -$46,086 | -$31,418 | -$20,379 | -$17,900 |
| Forex Effect | -$2,411 | $13,417 | $7,920 | $5,464 |
| Net Chg. in Cash | -$12,975 | $19,812 | $20,118 | $23,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,159 | $99,347 | $651 | $504 |
| End Cash | $106,184 | $119,159 | $748 | $651 |
| Free Cash Flow | $33,309 | $49,744 | $246 | $267 |