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Kikkoman (2801) Cash flow

Kikkoman Cash Flow

JP:2801's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2801's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 75.20B$ 90.51B$ 80.81B$ 59.20B$ 52.09B
$ -39.67B$ -43.24B$ -42.99B$ -26.62B$ -16.11B
$ -46.09B$ -53.09B$ -31.42B$ -20.38B$ -17.90B
$ 106.18B$ 111.77B$ 119.16B$ 99.35B$ 79.23B
$ 35.71B$ 34.12B$ 51.10B$ 33.60B$ 33.40B

Currency in JPY

Kikkoman Cash Flow

-75B-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing