JP Stock MarketDetailed Quotes

Kikkoman (2801)

Watchlist
  • 1408.0
  • +1.0+0.07%
20min DelayNot Open May 15 15:30 JST
1.36TMarket Cap21.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kikkoman (2801) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
16.47%106.51B
-5.04%91.45B
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
Net profit before non-cash adjustment
0.38%84.07B
10.78%83.75B
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
Total adjustment of non-cash items
1.76%24.41B
-21.16%23.99B
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
-Depreciation and amortization
-0.64%26.75B
12.06%26.92B
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
-Reversal of impairment losses recognized in profit and loss
-99.90%2M
--1.93B
--0
--0
--0
--0
--0
1.53%996M
6.18%996M
--0
-Share of associates
3.94%-415M
-64.89%-432M
-3.15%-262M
416.67%19M
-29.73%-144M
1.61%-61M
-1.33%-76M
-2.01%-254M
-50.00%-6M
11.20%-111M
-Disposal profit
17.46%1.35B
189.92%1.15B
-48.58%397M
-61.26%141M
64.00%123M
-41.98%76M
-71.78%57M
145.90%772M
118.37%364M
-35.90%75M
-Other non-cash items
41.31%-3.28B
-188.97%-5.58B
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
Changes in working capital
87.89%-1.97B
-67.44%-16.3B
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
-Change in receivables
-797.80%-2.85B
112.51%409M
-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
-Change in inventory
112.19%1.33B
-661.28%-10.93B
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
-Change in payables
150.35%1.59B
-7.36%-3.17B
-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
-Changes in other current assets
21.55%-2.05B
-25.51%-2.61B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
9.04%1.5B
0.22%1.37B
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
Interest paid (cash flow from operating activities)
-6.35%-1.84B
-17.90%-1.73B
-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
Interest received (cash flow from operating activities)
-32.29%3.29B
20.33%4.87B
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
Tax refund paid
13.77%-18.95B
-13.07%-21.97B
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
Other operating cash inflow (outflow)
0
1M
0
1M
-100.00%-2M
0
0.00%1M
0
0
-200.00%-1M
Operating cash flow
22.34%90.51B
-8.45%73.98B
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
Investing cash flow
Net PPE purchase and sale
-42.70%-56.26B
-33.16%-39.43B
-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
Net intangibles purchase and sale
-172.42%-3.22B
13.09%-1.18B
-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
Net business purchase and sale
----
--0
--7.11B
--0
---822M
--3.07B
--4.87B
--0
--0
--0
Net investment product transactions
687.05%12.1B
108.00%1.54B
-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
Advance cash and loans provided to other parties
-31.22%-1.14B
-173.82%-868M
25.24%-317M
---97M
27.18%-142M
41.57%-52M
81.43%-26M
22.63%-424M
--0
-19.63%-195M
Repayment of advance payments to other parties and cash income from loans
439.46%1.79B
58.10%332M
-43.55%210M
-34.41%122M
-65.71%12M
13.56%67M
-90.22%9M
-7.23%372M
77.14%186M
-71.31%35M
Dividends received (cash flow from investment activities)
189.66%3.53B
75.76%1.22B
-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
Net changes in other investments
41.54%-38M
87.38%-65M
-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
Investing cash flow
-12.45%-43.25B
10.55%-38.46B
-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
Financing cash flow
Net issuance payments of debt
-400.00%-96M
-95.32%32M
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
Net common stock issuance
-38.06%-20.99B
-56.90%-15.21B
-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
Increase or decrease of lease financing
-4.69%-8.17B
-21.73%-7.8B
-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
Cash dividends paid
-2.84%-23.5B
-45.78%-22.85B
-18.58%-15.68B
--0
-12.73%-6.48B
--0
-23.07%-9.2B
-49.80%-13.22B
--0
-36.31%-5.75B
Cash dividends for minorities
-28.13%-328M
20.74%-256M
-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
Net other fund-raising expenses
0.00%-1M
0.00%-1M
50.00%-1M
200.00%1M
---1M
--0
0.00%-1M
-100.00%-2M
---1M
--0
Financing cash flow
-15.19%-53.09B
-46.69%-46.09B
-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
Net cash flow
Beginning cash position
-10.89%106.18B
19.94%119.16B
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
Current changes in cash
44.86%-5.83B
-265.19%-10.56B
-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
Effect of exchange rate changes
573.25%11.41B
-117.97%-2.41B
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
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
----
----
----
End cash Position
5.26%111.77B
-10.89%106.18B
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
Free cash flow
-7.24%30.9B
-33.04%33.31B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 16.47%106.51B-5.04%91.45B24.60%96.3B19.48%30.61B17.47%23.96B12.92%27.11B101.38%14.61B15.46%77.29B7.61%25.62B52.27%20.4B
Net profit before non-cash adjustment 0.38%84.07B10.78%83.75B24.36%75.61B47.20%14.95B25.41%22.8B42.43%22.05B-6.91%15.81B12.11%60.8B31.57%10.16B7.84%18.18B
Total adjustment of non-cash items 1.76%24.41B-21.16%23.99B13.24%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%3.12B
-Depreciation and amortization -0.64%26.75B12.06%26.92B8.00%24.02B11.71%6.36B7.89%6.13B4.98%5.83B7.32%5.7B11.03%22.24B9.64%5.69B14.08%5.68B
-Reversal of impairment losses recognized in profit and loss -99.90%2M--1.93B--0--0--0--0--01.53%996M6.18%996M--0
-Share of associates 3.94%-415M-64.89%-432M-3.15%-262M416.67%19M-29.73%-144M1.61%-61M-1.33%-76M-2.01%-254M-50.00%-6M11.20%-111M
-Disposal profit 17.46%1.35B189.92%1.15B-48.58%397M-61.26%141M64.00%123M-41.98%76M-71.78%57M145.90%772M118.37%364M-35.90%75M
-Other non-cash items 41.31%-3.28B-188.97%-5.58B101.28%6.27B118.47%796M164.99%1.64B-51.67%4.49B-198.79%-654M-62.11%3.12B-145.00%-4.31B-515.98%-2.53B
Changes in working capital 87.89%-1.97B-67.44%-16.3B6.25%-9.73B-34.38%8.35B-631.30%-6.59B17.34%-5.28B60.70%-6.22B28.88%-10.38B436.49%12.73B90.04%-901M
-Change in receivables -797.80%-2.85B112.51%409M-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
-Change in inventory 112.19%1.33B-661.28%-10.93B71.39%-1.44B-5,420.00%-2.13B-83.25%919M113.23%306M93.53%-533M65.34%-5.02B100.57%40M298.91%5.49B
-Change in payables 150.35%1.59B-7.36%-3.17B-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
-Changes in other current assets 21.55%-2.05B-25.51%-2.61B-128.35%-2.08B-54.90%-474M208.74%112M-385.15%-1.6B32.75%-115M19.54%-910M-551.06%-306M22.56%-103M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 9.04%1.5B0.22%1.37B2.40%1.37B-22.37%59M10.59%491M-11.56%153M3.42%665M25.45%1.34B49.02%76M-6.13%444M
Interest paid (cash flow from operating activities) -6.35%-1.84B-17.90%-1.73B-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
Interest received (cash flow from operating activities) -32.29%3.29B20.33%4.87B243.21%4.04B109.62%1.2B235.74%977M301.38%871M916.33%996M990.74%1.18B1,633.33%572M939.29%291M
Tax refund paid 13.77%-18.95B-13.07%-21.97B0.83%-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
Other operating cash inflow (outflow) 01M01M-100.00%-2M00.00%1M00-200.00%-1M
Operating cash flow 22.34%90.51B-8.45%73.98B36.51%80.81B16.89%27.59B28.72%19.4B19.52%20.71B310.20%13.11B13.64%59.2B16.19%23.6B46.05%15.07B
Investing cash flow
Net PPE purchase and sale -42.70%-56.26B-33.16%-39.43B-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%-10.37B
Net intangibles purchase and sale -172.42%-3.22B13.09%-1.18B-43.31%-1.36B22.71%-160M55.88%-180M-457.14%-702M-52.88%-318M-9.46%-949M-14.36%-207M-56.92%-408M
Net business purchase and sale ------0--7.11B--0---822M--3.07B--4.87B--0--0--0
Net investment product transactions 687.05%12.1B108.00%1.54B-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
Advance cash and loans provided to other parties -31.22%-1.14B-173.82%-868M25.24%-317M---97M27.18%-142M41.57%-52M81.43%-26M22.63%-424M--0-19.63%-195M
Repayment of advance payments to other parties and cash income from loans 439.46%1.79B58.10%332M-43.55%210M-34.41%122M-65.71%12M13.56%67M-90.22%9M-7.23%372M77.14%186M-71.31%35M
Dividends received (cash flow from investment activities) 189.66%3.53B75.76%1.22B-74.13%693M-84.32%159M27.68%346M12.50%171M-98.63%17M41.60%2.68B116.67%1.01B-42.09%271M
Net changes in other investments 41.54%-38M87.38%-65M-111.07%-515M-218.42%-121M93.98%-10M-101.42%-1.13B43.30%748M44.04%-244M54.76%-38M-178.67%-166M
Investing cash flow -12.45%-43.25B10.55%-38.46B-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
Financing cash flow
Net issuance payments of debt -400.00%-96M-95.32%32M571.72%684M-139.71%-54M279.24%1.04B-131.04%-104M-410.53%-194M-526.47%-145M142.86%136M-381.67%-578M
Net common stock issuance -38.06%-20.99B-56.90%-15.21B-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%-3M
Increase or decrease of lease financing -4.69%-8.17B-21.73%-7.8B-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
Cash dividends paid -2.84%-23.5B-45.78%-22.85B-18.58%-15.68B--0-12.73%-6.48B--0-23.07%-9.2B-49.80%-13.22B--0-36.31%-5.75B
Cash dividends for minorities -28.13%-328M20.74%-256M-1.57%-323M-50.00%6M-11,250.00%-227M63.83%-85M81.72%-17M10.92%-318M500.00%12M-100.00%-2M
Net other fund-raising expenses 0.00%-1M0.00%-1M50.00%-1M200.00%1M---1M--00.00%-1M-100.00%-2M---1M--0
Financing cash flow -15.19%-53.09B-46.69%-46.09B-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%-7.86B
Net cash flow
Beginning cash position -10.89%106.18B19.94%119.16B25.39%99.35B22.13%99.07B23.54%109.36B42.90%103.95B25.39%99.35B42.30%79.23B41.27%81.12B58.51%88.53B
Current changes in cash 44.86%-5.83B-265.19%-10.56B-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%-3.53B
Effect of exchange rate changes 573.25%11.41B-117.97%-2.41B69.41%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%-3.88B
Cash adjustments other than cash changes --1M------------------------------------
End cash Position 5.26%111.77B-10.89%106.18B19.94%119.16B19.94%119.16B22.13%99.07B23.54%109.36B42.90%103.95B25.39%99.35B25.39%99.35B41.27%81.12B
Free cash flow -7.24%30.9B-33.04%33.31B52.34%49.74B-2.51%17.19B221.01%13.66B6.31%12.7B624.39%6.19B0.38%32.65B12.34%17.63B-36.38%4.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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