Kikkoman
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kikkoman generated cash of $80,807,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,418,000,000 last year. Net change in cash is therefore $19,812,000,000.
Cash Flow
| 2015 | 31.65B | -5.04B | -21.56B |
|---|---|---|---|
| 2016 | 37.66B | -15.85B | -17.80B |
| 2017 | 26.13B | 13.23B | -30.35B |
| 2018 | 37.64B | -14.64B | -43.96B |
| 2019 | 37.02B | -25.69B | -7.04B |
| 2020 | 41.95B | -28.77B | -11.4B |
| 2021 | 57.16B | -16.88B | -15.42B |
| 2022 | 52.09B | -16.10B | -17.9B |
| 2023 | 59.19B | -26.62B | -20.37B |
| 2024 | 80.80B | -42.99B | -31.41B |
KIKOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 99.34B | 79.22B | 55.67B | 28.10B | 27.50B | 22.78B | 44.20B | 35.15B | 32.39B | 25.42B |
Operating activities | ||||||||||
Net income | 56.44B | 43.73B | 38.90B | 31.15B | 26.82B | 25.99B | 23.84B | 23.81B | 19.96B | 23.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.02B | 22.24B | 20.03B | 19.23B | 18.25B | 13.93B | 13.16B | 13.48B | 13.13B | 12.90B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.27B | -2.38B | -3.94B | 1.35B | -1.64B | -1.46B | -4.01B | -2.84B | -3.18B | -109M |
Inventories | -1.43B | -5.02B | -14.48B | 533M | -3.34B | -4.64B | -4.47B | -886M | -933M | -3.20B |
Accounts payable | -2.94B | -2.06B | 4.96B | 1.71B | 3.38B | 643M | 596M | 741M | 590M | 0 |
Cash generated by operating activities | 80.80B | 59.19B | 52.09B | 57.16B | 41.95B | 37.02B | 37.64B | 26.13B | 37.66B | 31.65B |
Investing activities | ||||||||||
Purchases Of Investments | -32.42B | -3.41B | -1.82B | -1.94B | -3.42B | -2.61B | -3.54B | -1.29B | -744M | -881M |
Investments In Property Plant And Equipment | -29.70B | -26.54B | -19.56B | -17.07B | -26.03B | -27.55B | -17.15B | -11.69B | -13.61B | -12.78B |
Acquisitions Net | 7.11B | 102M | 3.87B | 269M | 124M | 830M | 1.57B | 93M | -1.85B | -678M |
Cash generated by investing activities | -42.99B | -26.62B | -16.10B | -16.88B | -28.77B | -25.69B | -14.64B | 13.23B | -15.85B | -5.04B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -5.44B | -5.05B | 0 | -2M | 0 | 0 | 92M |
Payments for dividends | -15.67B | -13.22B | -8.82B | -8.06B | -8.06B | -7.10B | -7.72B | -9.27B | -4.69B | -4.00B |
Repurchases of common stock | -9.69B | -519M | -3.15B | -33M | -16M | -19M | -5.03B | -101M | -10.26B | -10.13B |
Repayments of term debt | 684M | 0 | 34M | -1.58B | -1.94B | 381M | -31.13B | -20.46B | -2.55B | -2.3B |
Cash used in financing activities | -31.41B | -20.37B | -17.9B | -15.42B | -11.4B | -7.04B | -43.96B | -30.35B | -17.80B | -21.56B |
Net Change In Cash | 19.81B | 20.11B | 23.55B | 27.57B | 594M | 4.72B | -21.42B | 9.05B | 2.75B | 6.97B |
Cash at end of period | 119.15B | 99.34B | 79.22B | 55.67B | 28.10B | 27.50B | 22.78B | 44.20B | 35.15B | 32.39B |