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Kikkoman (KIKOF) Cash flow

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Kikkoman Cash Flow

KIKOF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, KIKOF'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