KIKKOMAN CORPORATION【JP:2801】Cash flow
Market cap
¥1.35T
P/E ratio
21.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12,901 | 11,936 | 12,339 | 13,160 | 13,258 | 16,787 | 19,235 | 20,030 | 22,240 | 24,020 | 26,917 |
| Cash from operations | 31,658 | 37,661 | 26,136 | 37,645 | 37,023 | 39,654 | 57,167 | 52,093 | 59,197 | 80,807 | 73,978 |
| Capital expenditures | -11,379 | -13,011 | -10,972 | -16,390 | -26,585 | -24,801 | -15,718 | -18,697 | -25,595 | -29,702 | -39,487 |
| Cash from investing | -5,041 | -15,855 | 13,235 | -14,640 | -25,698 | -29,229 | -16,886 | -16,105 | -26,620 | -42,994 | -38,456 |
| Payments for dividends | -4,008 | -4,697 | -9,273 | -7,727 | -7,105 | -8,065 | -8,065 | -8,825 | -13,220 | -15,676 | -22,852 |
| Repurchases of common stock | -10,134 | -10,262 | -101 | -5,035 | -19 | -16 | -33 | -3,154 | -519 | -9,691 | -15,205 |
| Proceeds from issuance of term debt, net | 300 | - | 13,000 | - | 602 | - | - | - | 400 | 14,000 | - |
| Repayments of term debt | -2,600 | -2,000 | -11,000 | - | -300 | - | - | -202 | -400 | -13,000 | - |
| Cash from financing | -21,566 | -17,801 | -30,359 | -43,968 | -7,041 | -9,146 | -15,420 | -17,900 | -20,379 | -31,418 | -46,086 |