Company Selected - Kikkoman Corp. - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in JPY, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	58,942,000	61,695,000	62,250,000	62,388,000
Hid Depreciation	-	-	6,355,000.00	12,484,000.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-58,942,000	-61,695,000	-51,123,000	-33,699,000
Hid [-] Change In Working Capital	-	-	10,108,000.00	6,158,000.00
HidHid Change Receivables	-	-	5,302,000.00	-2,044,000.00
HidHid Change To Inventory	-	-	-2,128,000.00	-1,209,000.00
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	27,590,000.00	47,331,000.00
Hid Capital Expenditures	0.0	0.0	-10,404,000	-16,137,000
Hid Investments	-	-	-12,040,000.00	-29,549,000.00
Hid Other Cashflows From Investing Activities	-	-	10,938,000.00	16,325,000.00
[-] Total Cashflows From Investing Activities	-	-	-11,506,000.00	-29,361,000.00
Hid Net Borrowings	-	-	-54,000.00	-11,978,000.00
Hid (+)Sale or (-)Purchase Of Stock	-	-	-4,000.00	-1,466,000.00
Hid Dividends Paid	-	-	0.0	-6,480,000.00
Hid Other Cashflows From Financing Activities	-	-	-2,147,000.00	8,988,000.00
[-] Total Cashflows From Financing Activities	-	-	-2,205,000.00	-10,936,000.00
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-	-	-
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	21,398,722.67	37,839,886.62
Free Cash Flow to Equity (FCFE)	-	-	17,132,000.00	19,216,000.00