Kikkoman Corp. (KIKOF)
10.20
0.00 (0.00%)
USD |
OTCM |
Oct 29, 16:00
Kikkoman Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 112.15M |
| December 31, 2023 | 94.71M |
| September 30, 2023 | 89.06M |
| June 30, 2023 | 45.15M |
| March 31, 2023 | 120.58M |
| December 31, 2022 | 32.01M |
| September 30, 2022 | 87.48M |
| June 30, 2022 | 0.4698M |
| March 31, 2022 | 134.92M |
| December 31, 2021 | 58.83M |
| September 30, 2021 | 53.03M |
| June 30, 2021 | 39.38M |
| December 31, 2020 | 33.31M |
| September 30, 2020 | 135.00M |
| June 30, 2020 | 37.40M |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
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| December 31, 2018 | |
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| December 31, 2017 |
| Date | Value |
|---|---|
| September 30, 2017 | |
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| March 31, 2017 | |
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| December 31, 2012 | |
| September 30, 2012 | |
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| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| Kewpie Corp. | -- |
| Japan Food Tech Holdings, Inc. | 0.00 |
| Ajinomoto Co., Inc. | -94.15M |
| Key Coffee, Inc. | -- |
| ARIAKE JAPAN Co., Ltd. | -- |