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Kikkoman Corporation (JP:2801)
:2801
Japanese Market
2801
Kikkoman
RESEARCH TOOLSreports

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 ¥-15.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 73.98B¥ 80.81B¥ 59.20B¥ 52.09B¥ 57.17B
Investing Cash Flow
¥ -38.46B¥ -42.99B¥ -26.62B¥ -16.11B¥ -16.89B
Financing Cash Flow
¥ -46.09B¥ -31.42B¥ -20.38B¥ -17.90B¥ -15.42B
End Cash Position
¥ 106.18B¥ 119.16B¥ 99.35B¥ 79.23B¥ 55.68B
Free Cash Flow
¥ 34.49B¥ 49.74B¥ 32.65B¥ 32.53B¥ 40.10B
Currency in JPY

Kikkoman Cash Flow