Kikkoman
2801
Last Price
52 Week Range
¥1.20K - ¥1.58K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Kikkoman Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥56.442B | ¥61.696B | ¥43.432B | |||||||||||||||||||
| ¥24.02B | ¥26.917B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥3.108B | ¥-17.117B | - | |||||||||||||||||||
| ¥-2.763B | ¥3.7B | ¥-43.432B | |||||||||||||||||||
| ¥80.807B | ¥75.196B | - |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-29.702B | ¥-40.669B | - | |||||||||||||||||||
| ¥7.207B | ¥0.059B | - | |||||||||||||||||||
| ¥-32.422B | ¥-9.784B | - | |||||||||||||||||||
| ¥13.212B | ¥11.321B | - | |||||||||||||||||||
| ¥-1.289B | ¥-0.601B | - | |||||||||||||||||||
| ¥-42.994B | ¥-39.674B | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥684M | ¥32M | - | |||||||||||||||||||
| ¥-9.691B | ¥-15.205B | - | |||||||||||||||||||
| ¥-15.676B | ¥-22.852B | - | |||||||||||||||||||
| ¥-6.735B | ¥-8.061B | - | |||||||||||||||||||
| ¥-31.418B | ¥-46.086B | - |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥99.347B | ¥119.159B | - | |||||||||||||||||||
| ¥19.812B | ¥-12.975B | - | |||||||||||||||||||
| ¥119.159B | ¥106.184B | - | |||||||||||||||||||
| ¥80.807B | ¥75.196B | - | |||||||||||||||||||
| ¥-31.063B | ¥-39.487B | - | |||||||||||||||||||
| ¥49.744B | ¥35.709B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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