Kikkoman (2801) Cash flow

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Kikkoman Cash Flow

JP:2801's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2801's free cash flow was decreased by ¥1.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 75.20B	¥ 90.51B	¥ 80.81B	¥ 59.20B	¥ 52.09B
Investing Cash Flow	¥ -39.67B	¥ -43.24B	¥ -42.99B	¥ -26.62B	¥ -16.11B
Financing Cash Flow	¥ -46.09B	¥ -53.09B	¥ -31.42B	¥ -20.38B	¥ -17.90B
End Cash Position	¥ 106.18B	¥ 111.77B	¥ 119.16B	¥ 99.35B	¥ 79.23B
Free Cash Flow	¥ 35.71B	¥ 34.12B	¥ 51.10B	¥ 33.60B	¥ 33.40B

Currency in JPY