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Kikkoman Corporation (KIKOF)
OTHER OTC:KIKOF
US Market
KIKOF
Kikkoman
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Kikkoman (KIKOF) Cash flow

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12 Followers

Kikkoman Cash Flow

KIKOF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, KIKOF's free cash flow was decreased by ¥17.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 80.81B¥ 59.20B¥ 52.09B¥ 57.17B¥ 39.65B
Investing Cash Flow
¥ -42.99B¥ -26.62B¥ -16.11B¥ -16.89B¥ -29.23B
Financing Cash Flow
¥ -31.42B¥ -20.38B¥ -17.90B¥ -15.42B¥ -9.15B
End Cash Position
¥ 119.16B¥ 99.35B¥ 79.23B¥ 55.68B¥ 28.10B
Free Cash Flow
¥ 49.74B¥ 32.65B¥ 32.53B¥ 40.10B¥ 13.69B
Currency in JPY

Kikkoman Cash Flow

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