Kikkoman Corporation
KIKOFOTCConsumer Defensive● Active
$8.90
$-0.34(-3.72%)
Market Cap$8.2B
P/E Ratio—
52W High$9.5
52W Low$8.267
Kikkoman Corporation (KIKOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KIKOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $62.00B | $83.75B | $56.44B | $0.33B | $0.32B |
| Depreciation & Amort. | $26.91B | $26.92B | $24.02B | $0.17B | $0.16B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($2.46B) | ($16.30B) | ($9.73B) | ($0.04B) | ($0.05B) |
| Net Cash from Operations | $91.08B | $73.98B | $80.81B | $59.20B | $52.09B |
| Investing Activities | |||||
| Capital Expenditure | ($56.75B) | ($40.67B) | ($31.06B) | ($0.20B) | ($0.16B) |
| Purchases of Investments | ($5.06B) | ($9.78B) | ($32.42B) | ($0.03B) | ($0.01B) |
| Sales of Investments | $17.23B | $11.32B | $13.21B | $0.02B | $0.00B |
| Net Cash from Investing | ($43.52B) | ($38.46B) | ($42.99B) | ($26.62B) | ($16.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($21.12B) | ($15.21B) | ($9.69B) | ($0.52B) | ($3.15B) |
| Dividends Paid | ($23.65B) | ($22.85B) | ($15.68B) | ($13.22B) | ($8.82B) |
| Debt Issued / Repaid | ($0.10B) | $0.03B | $0.68B | ($0.14B) | $0.03B |
| Net Cash from Financing | ($53.42B) | ($46.09B) | ($31.42B) | ($20.38B) | ($17.90B) |
| Free Cash Flow | |||||
| Free Cash Flow | $34.33B | $33.31B | $49.74B | $0.25B | $0.27B |
| FCF Margin %(computed) | 4.58% | 4.70% | 7.53% | 0.04% | 0.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Kikkoman Corporation data
About Kikkoman Corporation (KIKOF) Cash Flow Statement
Kikkoman Corporation generated operating cash flow of $91.08B and free cash flow of $34.33B for 2026 — a FCF margin of 4.58%. Capital expenditure was ($56.75B).
Frequently asked questions
KIKOF · 4 questionsKikkoman Corporation generated free cash flow of $34.33B for 2026, up 3.1% year-over-year.
KIKOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10