JP Stock MarketDetailed Quotes

2801 Kikkoman

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  • 1641.5
  • -52.5-3.10%
20min DelayMarket Closed Nov 29 15:30 JST
1.59TMarket Cap138.66P/E (Static)

Kikkoman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
24.60%96.3B
19.48%30.61B
17.47%23.96B
12.92%27.11B
101.38%14.61B
15.46%77.29B
7.61%25.62B
52.27%20.4B
37.28%24.01B
-40.71%7.26B
Net profit before non-cash adjustment
24.36%75.61B
47.20%14.95B
25.41%22.8B
42.43%22.05B
-6.91%15.81B
12.11%60.8B
31.57%10.16B
7.84%18.18B
14.03%15.48B
5.62%16.98B
Total adjustment of non-cash items
13.24%30.43B
167.41%7.31B
148.37%7.75B
-30.68%10.34B
-17.58%5.03B
-1.59%26.87B
-80.07%2.73B
-44.08%3.12B
150.70%14.91B
196.65%6.1B
-Depreciation and amortization
8.00%24.02B
11.71%6.36B
7.89%6.13B
4.98%5.83B
7.32%5.7B
11.03%22.24B
9.64%5.69B
14.08%5.68B
12.49%5.56B
7.97%5.31B
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
1.53%996M
6.18%996M
--0
--0
--0
-Share of associates
-3.15%-262M
416.67%19M
-29.73%-144M
1.61%-61M
-1.33%-76M
-2.01%-254M
-50.00%-6M
11.20%-111M
-24.00%-62M
-7.14%-75M
-Disposal profit
-48.58%397M
-61.26%141M
64.00%123M
-41.98%76M
-71.78%57M
145.90%772M
118.37%364M
-35.90%75M
14.91%131M
197.06%202M
-Other non-cash items
101.28%6.27B
118.47%796M
164.99%1.64B
-51.67%4.49B
-198.79%-654M
-62.11%3.12B
-145.00%-4.31B
-515.98%-2.53B
883.90%9.29B
122.80%662M
Changes in working capital
6.25%-9.73B
-34.38%8.35B
-631.30%-6.59B
17.34%-5.28B
60.70%-6.22B
28.88%-10.38B
436.49%12.73B
90.04%-901M
-213.61%-6.39B
-168.62%-15.83B
-Change in receivables
-37.16%-3.27B
-7.63%5.3B
6.52%-7.35B
-89.20%-3.15B
37.57%1.93B
39.61%-2.38B
4.00%5.74B
9.48%-7.86B
-188.73%-1.67B
769.86%1.4B
-Change in inventory
71.39%-1.44B
-5,420.00%-2.13B
-83.25%919M
113.23%306M
93.53%-533M
65.34%-5.02B
100.57%40M
298.91%5.49B
14.01%-2.31B
-316.02%-8.23B
-Change in payables
-42.60%-2.95B
-22.09%5.65B
-117.41%-274M
59.97%-831M
15.02%-7.5B
-141.64%-2.07B
83.30%7.26B
-37.76%1.57B
-230.32%-2.08B
-183.24%-8.82B
-Changes in other current assets
-128.35%-2.08B
-54.90%-474M
208.74%112M
-385.15%-1.6B
32.75%-115M
19.54%-910M
-551.06%-306M
22.56%-103M
8.84%-330M
70.97%-171M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
2.40%1.37B
-22.37%59M
10.59%491M
-11.56%153M
3.42%665M
25.45%1.34B
49.02%76M
-6.13%444M
246.00%173M
30.96%643M
Interest paid (cash flow from operating activities)
-45.88%-1.47B
-26.00%-378M
-44.28%-391M
-49.35%-345M
-73.17%-355M
-35.17%-1.01B
-40.19%-300M
-36.87%-271M
-43.48%-231M
-19.19%-205M
Interest received (cash flow from operating activities)
243.21%4.04B
109.62%1.2B
235.74%977M
301.38%871M
916.33%996M
990.74%1.18B
1,633.33%572M
939.29%291M
768.00%217M
345.45%98M
Tax refund paid
0.83%-19.43B
-64.91%-3.91B
2.62%-5.64B
-3.50%-7.08B
38.86%-2.81B
-28.32%-19.6B
29.69%-2.37B
-71.24%-5.79B
-24.13%-6.84B
-52.61%-4.6B
Other operating cash inflow (outflow)
0
1M
-100.00%-2M
0
0.00%1M
0
0
-200.00%-1M
0
1M
Operating cash flow
36.51%80.81B
16.89%27.59B
28.72%19.4B
19.52%20.71B
310.20%13.11B
13.64%59.2B
16.19%23.6B
46.05%15.07B
45.70%17.33B
-66.59%3.2B
Investing cash flow
Net PPE purchase and sale
-16.15%-29.61B
-77.95%-10.23B
46.82%-5.52B
-39.70%-7.29B
-58.29%-6.58B
-37.83%-25.49B
-29.44%-5.75B
-221.64%-10.37B
10.87%-5.22B
16.51%-4.16B
Net intangibles purchase and sale
-43.31%-1.36B
22.71%-160M
55.88%-180M
-457.14%-702M
-52.88%-318M
-9.46%-949M
-14.36%-207M
-56.92%-408M
31.52%-126M
14.05%-208M
Net business purchase and sale
--7.11B
--0
---822M
--3.07B
--4.87B
--0
--0
--0
--0
--0
Net investment product transactions
-650.10%-19.21B
-2,097.67%-1.72B
-11,643.30%-11.2B
-548.81%-5.74B
70.25%-553M
-48.72%-2.56B
131.27%86M
114.50%97M
-358.55%-885M
-217.78%-1.86B
Advance cash and loans provided to other parties
25.24%-317M
---97M
27.18%-142M
41.57%-52M
81.43%-26M
22.63%-424M
--0
-19.63%-195M
-30.88%-89M
-12.90%-140M
Repayment of advance payments to other parties and cash income from loans
-43.55%210M
-34.41%122M
-65.71%12M
13.56%67M
-90.22%9M
-7.23%372M
77.14%186M
-71.31%35M
-10.61%59M
-14.81%92M
Dividends received (cash flow from investment activities)
-74.13%693M
-84.32%159M
27.68%346M
12.50%171M
-98.63%17M
41.60%2.68B
116.67%1.01B
-42.09%271M
-54.35%152M
99.36%1.24B
Net changes in other investments
-111.07%-515M
-218.42%-121M
93.98%-10M
-101.42%-1.13B
43.30%748M
44.04%-244M
54.76%-38M
-178.67%-166M
-40.50%-562M
420.25%522M
Investing cash flow
-61.51%-42.99B
-155.90%-12.04B
-63.04%-17.51B
-74.07%-11.61B
59.23%-1.84B
-65.29%-26.62B
-407.00%-4.71B
-205.43%-10.74B
-5.86%-6.67B
15.93%-4.51B
Financing cash flow
Net issuance payments of debt
571.72%684M
-139.71%-54M
279.24%1.04B
-131.04%-104M
-410.53%-194M
-526.47%-145M
142.86%136M
-381.67%-578M
487.72%335M
-192.68%-38M
Net common stock issuance
-1,767.24%-9.69B
-33.33%-4M
-48,633.33%-1.46B
-1,003.73%-5.62B
-65,075.00%-2.61B
83.54%-519M
99.53%-3M
57.14%-3M
57.65%-509M
99.69%-4M
Increase or decrease of lease financing
-3.82%-6.41B
-8.35%-2.15B
-4.65%-1.6B
-0.61%-1.33B
0.67%-1.33B
-10.33%-6.18B
-1.07%-1.99B
-18.66%-1.53B
-18.14%-1.32B
-9.31%-1.34B
Cash dividends paid
-18.58%-15.68B
--0
-12.73%-6.48B
--0
-23.07%-9.2B
-49.80%-13.22B
--0
-36.31%-5.75B
--0
-62.15%-7.47B
Cash dividends for minorities
-1.57%-323M
-50.00%6M
-11,250.00%-227M
63.83%-85M
81.72%-17M
10.92%-318M
500.00%12M
-100.00%-2M
29.22%-235M
-342.86%-93M
Net other fund-raising expenses
50.00%-1M
200.00%1M
---1M
--0
0.00%-1M
-100.00%-2M
---1M
--0
--0
---1M
Financing cash flow
-54.17%-31.42B
-19.58%-2.21B
-11.12%-8.73B
-312.31%-7.14B
-49.16%-13.35B
-13.85%-20.38B
27.69%-1.84B
-39.53%-7.86B
33.35%-1.73B
-25.62%-8.95B
Net cash flow
Beginning cash position
25.39%99.35B
22.13%99.07B
23.54%109.36B
42.90%103.95B
25.39%99.35B
42.30%79.23B
41.27%81.12B
58.51%88.53B
37.77%72.74B
42.30%79.23B
Current changes in cash
-47.57%6.4B
-21.75%13.35B
-94.02%-6.85B
-77.96%1.97B
79.79%-2.07B
-32.56%12.2B
1.29%17.05B
-401.54%-3.53B
197.90%8.93B
-251.70%-10.26B
Effect of exchange rate changes
69.41%13.42B
475.26%6.74B
11.12%-3.45B
-49.72%3.45B
76.89%6.68B
44.95%7.92B
-76.42%1.17B
-1,057.28%-3.88B
14,476.60%6.85B
8,885.71%3.77B
End cash Position
19.94%119.16B
19.94%119.16B
22.13%99.07B
23.54%109.36B
42.90%103.95B
25.39%99.35B
25.39%99.35B
41.27%81.12B
58.51%88.53B
37.77%72.74B
Free cash flow
52.34%49.74B
-2.51%17.19B
221.01%13.66B
6.31%12.7B
624.39%6.19B
0.38%32.65B
12.34%17.63B
-36.38%4.26B
104.68%11.95B
-127.41%-1.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 24.60%96.3B19.48%30.61B17.47%23.96B12.92%27.11B101.38%14.61B15.46%77.29B7.61%25.62B52.27%20.4B37.28%24.01B-40.71%7.26B
Net profit before non-cash adjustment 24.36%75.61B47.20%14.95B25.41%22.8B42.43%22.05B-6.91%15.81B12.11%60.8B31.57%10.16B7.84%18.18B14.03%15.48B5.62%16.98B
Total adjustment of non-cash items 13.24%30.43B167.41%7.31B148.37%7.75B-30.68%10.34B-17.58%5.03B-1.59%26.87B-80.07%2.73B-44.08%3.12B150.70%14.91B196.65%6.1B
-Depreciation and amortization 8.00%24.02B11.71%6.36B7.89%6.13B4.98%5.83B7.32%5.7B11.03%22.24B9.64%5.69B14.08%5.68B12.49%5.56B7.97%5.31B
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--01.53%996M6.18%996M--0--0--0
-Share of associates -3.15%-262M416.67%19M-29.73%-144M1.61%-61M-1.33%-76M-2.01%-254M-50.00%-6M11.20%-111M-24.00%-62M-7.14%-75M
-Disposal profit -48.58%397M-61.26%141M64.00%123M-41.98%76M-71.78%57M145.90%772M118.37%364M-35.90%75M14.91%131M197.06%202M
-Other non-cash items 101.28%6.27B118.47%796M164.99%1.64B-51.67%4.49B-198.79%-654M-62.11%3.12B-145.00%-4.31B-515.98%-2.53B883.90%9.29B122.80%662M
Changes in working capital 6.25%-9.73B-34.38%8.35B-631.30%-6.59B17.34%-5.28B60.70%-6.22B28.88%-10.38B436.49%12.73B90.04%-901M-213.61%-6.39B-168.62%-15.83B
-Change in receivables -37.16%-3.27B-7.63%5.3B6.52%-7.35B-89.20%-3.15B37.57%1.93B39.61%-2.38B4.00%5.74B9.48%-7.86B-188.73%-1.67B769.86%1.4B
-Change in inventory 71.39%-1.44B-5,420.00%-2.13B-83.25%919M113.23%306M93.53%-533M65.34%-5.02B100.57%40M298.91%5.49B14.01%-2.31B-316.02%-8.23B
-Change in payables -42.60%-2.95B-22.09%5.65B-117.41%-274M59.97%-831M15.02%-7.5B-141.64%-2.07B83.30%7.26B-37.76%1.57B-230.32%-2.08B-183.24%-8.82B
-Changes in other current assets -128.35%-2.08B-54.90%-474M208.74%112M-385.15%-1.6B32.75%-115M19.54%-910M-551.06%-306M22.56%-103M8.84%-330M70.97%-171M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 2.40%1.37B-22.37%59M10.59%491M-11.56%153M3.42%665M25.45%1.34B49.02%76M-6.13%444M246.00%173M30.96%643M
Interest paid (cash flow from operating activities) -45.88%-1.47B-26.00%-378M-44.28%-391M-49.35%-345M-73.17%-355M-35.17%-1.01B-40.19%-300M-36.87%-271M-43.48%-231M-19.19%-205M
Interest received (cash flow from operating activities) 243.21%4.04B109.62%1.2B235.74%977M301.38%871M916.33%996M990.74%1.18B1,633.33%572M939.29%291M768.00%217M345.45%98M
Tax refund paid 0.83%-19.43B-64.91%-3.91B2.62%-5.64B-3.50%-7.08B38.86%-2.81B-28.32%-19.6B29.69%-2.37B-71.24%-5.79B-24.13%-6.84B-52.61%-4.6B
Other operating cash inflow (outflow) 01M-100.00%-2M00.00%1M00-200.00%-1M01M
Operating cash flow 36.51%80.81B16.89%27.59B28.72%19.4B19.52%20.71B310.20%13.11B13.64%59.2B16.19%23.6B46.05%15.07B45.70%17.33B-66.59%3.2B
Investing cash flow
Net PPE purchase and sale -16.15%-29.61B-77.95%-10.23B46.82%-5.52B-39.70%-7.29B-58.29%-6.58B-37.83%-25.49B-29.44%-5.75B-221.64%-10.37B10.87%-5.22B16.51%-4.16B
Net intangibles purchase and sale -43.31%-1.36B22.71%-160M55.88%-180M-457.14%-702M-52.88%-318M-9.46%-949M-14.36%-207M-56.92%-408M31.52%-126M14.05%-208M
Net business purchase and sale --7.11B--0---822M--3.07B--4.87B--0--0--0--0--0
Net investment product transactions -650.10%-19.21B-2,097.67%-1.72B-11,643.30%-11.2B-548.81%-5.74B70.25%-553M-48.72%-2.56B131.27%86M114.50%97M-358.55%-885M-217.78%-1.86B
Advance cash and loans provided to other parties 25.24%-317M---97M27.18%-142M41.57%-52M81.43%-26M22.63%-424M--0-19.63%-195M-30.88%-89M-12.90%-140M
Repayment of advance payments to other parties and cash income from loans -43.55%210M-34.41%122M-65.71%12M13.56%67M-90.22%9M-7.23%372M77.14%186M-71.31%35M-10.61%59M-14.81%92M
Dividends received (cash flow from investment activities) -74.13%693M-84.32%159M27.68%346M12.50%171M-98.63%17M41.60%2.68B116.67%1.01B-42.09%271M-54.35%152M99.36%1.24B
Net changes in other investments -111.07%-515M-218.42%-121M93.98%-10M-101.42%-1.13B43.30%748M44.04%-244M54.76%-38M-178.67%-166M-40.50%-562M420.25%522M
Investing cash flow -61.51%-42.99B-155.90%-12.04B-63.04%-17.51B-74.07%-11.61B59.23%-1.84B-65.29%-26.62B-407.00%-4.71B-205.43%-10.74B-5.86%-6.67B15.93%-4.51B
Financing cash flow
Net issuance payments of debt 571.72%684M-139.71%-54M279.24%1.04B-131.04%-104M-410.53%-194M-526.47%-145M142.86%136M-381.67%-578M487.72%335M-192.68%-38M
Net common stock issuance -1,767.24%-9.69B-33.33%-4M-48,633.33%-1.46B-1,003.73%-5.62B-65,075.00%-2.61B83.54%-519M99.53%-3M57.14%-3M57.65%-509M99.69%-4M
Increase or decrease of lease financing -3.82%-6.41B-8.35%-2.15B-4.65%-1.6B-0.61%-1.33B0.67%-1.33B-10.33%-6.18B-1.07%-1.99B-18.66%-1.53B-18.14%-1.32B-9.31%-1.34B
Cash dividends paid -18.58%-15.68B--0-12.73%-6.48B--0-23.07%-9.2B-49.80%-13.22B--0-36.31%-5.75B--0-62.15%-7.47B
Cash dividends for minorities -1.57%-323M-50.00%6M-11,250.00%-227M63.83%-85M81.72%-17M10.92%-318M500.00%12M-100.00%-2M29.22%-235M-342.86%-93M
Net other fund-raising expenses 50.00%-1M200.00%1M---1M--00.00%-1M-100.00%-2M---1M--0--0---1M
Financing cash flow -54.17%-31.42B-19.58%-2.21B-11.12%-8.73B-312.31%-7.14B-49.16%-13.35B-13.85%-20.38B27.69%-1.84B-39.53%-7.86B33.35%-1.73B-25.62%-8.95B
Net cash flow
Beginning cash position 25.39%99.35B22.13%99.07B23.54%109.36B42.90%103.95B25.39%99.35B42.30%79.23B41.27%81.12B58.51%88.53B37.77%72.74B42.30%79.23B
Current changes in cash -47.57%6.4B-21.75%13.35B-94.02%-6.85B-77.96%1.97B79.79%-2.07B-32.56%12.2B1.29%17.05B-401.54%-3.53B197.90%8.93B-251.70%-10.26B
Effect of exchange rate changes 69.41%13.42B475.26%6.74B11.12%-3.45B-49.72%3.45B76.89%6.68B44.95%7.92B-76.42%1.17B-1,057.28%-3.88B14,476.60%6.85B8,885.71%3.77B
End cash Position 19.94%119.16B19.94%119.16B22.13%99.07B23.54%109.36B42.90%103.95B25.39%99.35B25.39%99.35B41.27%81.12B58.51%88.53B37.77%72.74B
Free cash flow 52.34%49.74B-2.51%17.19B221.01%13.66B6.31%12.7B624.39%6.19B0.38%32.65B12.34%17.63B-36.38%4.26B104.68%11.95B-127.41%-1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data