2801 — Kikkoman Cashflow Statement

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Consumer DefensivesBalancedLarge CapNeutral

Annual cashflow statement for Kikkoman, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43,194	54,231	60,797	75,605	83,754
Depreciation
Non-Cash Items	1,757	-1,380	-191	-3,485	-2,109
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,020	-20,789	-23,649	-15,334	-34,584
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	57,166	52,092	59,197	80,806	73,978
Capital Expenditures	-17,071	-19,564	-26,544	-31,063	-40,669
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	185	3,459	-76	-11,931	2,213
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-16,886	-16,105	-26,620	-42,994	-38,456
Financing Cash Flow Items	-297	-358	-320	-324	-257
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,420	-17,900	-20,379	-31,418	-46,086
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27,574	23,551	20,118	19,811	-12,975