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Kikkoman Corp (KIK.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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11.20-0.10 (-0.88%)
At close: 08:09AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
52,879,000
43,733,000
38,903,000
31,159,000
Depreciation & amortization
23,354,000
22,240,000
20,030,000
19,235,000
Change in working capital
-5,356,000
-10,382,000
-14,598,000
1,908,000
Inventory
732,000
-5,020,000
-14,485,000
533,000
Other working capital
50,187,000
32,653,000
32,529,000
40,096,000
Other non-cash items
1,167,000
3,116,000
8,223,000
873,000
Net cash provided by operating activites
76,820,000
59,197,000
52,093,000
57,167,000
Cash flows from investing activities
Investments in property, plant and equipment
-26,633,000
-26,544,000
-19,564,000
-17,071,000
Purchases of investments
-21,910,000
-3,417,000
-1,823,000
-1,949,000
Sales/Maturities of investments
6,137,000
2,489,000
101,000
1,142,000
Other investing activites
-2,065,000
-1,877,000
-436,000
643,000
Net cash used for investing activites
-35,659,000
-26,620,000
-16,105,000
-16,886,000
Net change in cash
17,951,000
20,118,000
23,551,000
27,574,000
Cash at beginning of period
81,122,000
79,229,000
55,678,000
28,103,000
Cash at end of period
91,226,000
99,347,000
79,229,000
55,678,000
Free Cash Flow
Operating Cash Flow
76,820,000
59,197,000
52,093,000
57,167,000
Capital Expenditure
-26,633,000
-26,544,000
-19,564,000
-17,071,000
Free Cash Flow
50,187,000
32,653,000
32,529,000
40,096,000