2801 — Kikkoman Cashflow Statement

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37,814	43,194	54,231	60,797	75,605
Depreciation
Non-Cash Items	763	1,757	-1,380	-191	-3,485
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,880	-7,020	-20,789	-23,649	-15,334
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	41,956	57,166	52,092	59,197	80,806
Capital Expenditures	-26,032	-17,071	-19,564	-26,544	-31,063
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,745	185	3,459	-76	-11,931
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	-28,777	-16,886	-16,105	-26,620	-42,994
Financing Cash Flow Items	-215	-297	-358	-320	-324
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,398	-15,420	-17,900	-20,379	-31,418
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	849	27,574	23,551	20,118	19,811