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Kikkoman Corporation (KIKOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.90+0.68 (+5.56%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
56,441,000
43,733,000
38,903,000
31,159,000
26,827,000
Depreciation & amortisation
24,020,000
22,240,000
20,030,000
19,235,000
18,259,000
Change in working capital
-9,733,000
-10,382,000
-14,598,000
1,908,000
-1,012,000
Inventory
-1,436,000
-5,020,000
-14,485,000
533,000
-3,347,000
Other working capital
49,744,000
32,653,000
32,529,000
40,096,000
15,926,000
Other non-cash items
6,272,000
3,116,000
8,223,000
873,000
-4,850,000
Net cash provided by operating activities
80,807,000
59,197,000
52,093,000
57,167,000
41,958,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,063,000
-26,544,000
-19,564,000
-17,071,000
-26,032,000
Purchases of investments
-32,422,000
-3,417,000
-1,823,000
-1,949,000
-3,429,000
Sales/maturities of investments
13,212,000
2,489,000
101,000
1,142,000
374,000
Other investing activities
-515,000
-1,877,000
-436,000
643,000
683,000
Net cash used for investing activities
-42,994,000
-26,620,000
-16,105,000
-16,886,000
-28,777,000
Net change in cash
19,811,000
20,118,000
23,551,000
27,574,000
849,000
Cash at beginning of period
99,347,000
79,229,000
55,678,000
28,103,000
27,253,000
Cash at end of period
119,159,000
99,347,000
79,229,000
55,678,000
28,103,000
Free cash flow
Operating cash flow
80,807,000
59,197,000
52,093,000
57,167,000
41,958,000
Capital expenditure
-31,063,000
-26,544,000
-19,564,000
-17,071,000
-26,032,000
Free cash flow
49,744,000
32,653,000
32,529,000
40,096,000
15,926,000