LoginSign up
InsightfulValue
← Home

Kikkoman
Kikkoman

-10.05%

Food & nutrition / Food and Seasonings Manufacturing

🚀 Founded 1603 🌎 Japan 🏷️ KIKOF JP3240400006 ⭐ 10000 DCF 498.97⚠️ 💰8.85


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0356.441 k80.807 k80.807 k24.02 k -9.733 k -3.27 k -1.436 k -2.949 k -2.078 k 0010.079 k -31.063 k -29.702 k -42.994 k 7.114 k -32.422 k 13.212 k -1.196 k -31.418 k 684 -9.691 k -15.676 k 0 -6.735 k 19.812 k119.159 k99.347 k13.417 k
2023-03329.17445.57445.57167.4 -41.85 -17.94 -37.78 -15.56 29.4300 -9.14 -199.79 -199.79 -200.36 0.76 -25.71 18.735.64 -20.379 k 0 -519 -13.22 k 0 -6.64 k 96.91747.78650.867.92 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Kikkoman

📊 Explore more cash flow data for Kikkoman!

Sign up for free or log in

🙌 Join now to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" at no cost

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal