Cash Flow Kikkoman Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
83,654.00
83,322.00
75,343.00
60,543.00
53,982.00
42,988.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,449.00
-17,117.00
159.00
-5,561.00
-5,945.00
2,978.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94,036.00
75,196.00
80,807.00
59,197.00
52,093.00
57,167.00
Cash Flow from Investing Activities
-46,773.00
-39,674.00
-42,994.00
-26,620.00
-16,105.00
-16,886.00
Cash Flow from Financing Activities
-53,088.00
-46,086.00
-31,418.00
-20,379.00
-17,900.00
-15,420.00
Net Cash Inflow / Outflow
5,585.00
-12,975.00
19,812.00
20,118.00
23,552.00
27,575.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11,410.00
-2,411.00
13,417.00
7,920.00
5,464.00
2,714.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kikkoman Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
83654
188002
-1,04,348.00
-55.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2449
24650
-27,099.00
-109.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94036
239351
-1,45,315.00
-60.71%
Cash Flow from Investing Activities
-46773
-84229
37,456.00
44.47%
Cash Flow from Financing Activities
-53088
-225603
1,72,515.00
76.47%
Net Cash Inflow / Outflow
5585
-58083
63,668.00
109.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11410
12398
-988.00
-7.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.05% vs -6.94% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
94,036.00
75,196.00
25.05%
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