Kikkoman (KIKOY) Cash flow

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Kikkoman Cash Flow

KIKOY's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, KIKOY's free cash flow was decreased by ¥-2.86B 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	¥ 73.98B	¥ 95.97B	¥ 80.81B	¥ 59.20B	¥ 52.09B
Investing Cash Flow	¥ -38.46B	¥ -45.85B	¥ -42.99B	¥ -26.62B	¥ -16.11B
Financing Cash Flow	¥ -46.09B	¥ -56.29B	¥ -31.42B	¥ -20.38B	¥ -17.90B
End Cash Position	¥ 106.18B	¥ 112.25B	¥ 119.16B	¥ 99.35B	¥ 79.23B
Free Cash Flow	¥ 33.31B	¥ 36.17B	¥ 49.74B	¥ 32.65B	¥ 32.53B

Currency in JPY