Kikkoman (TSE:2801) Operating Cash Flow per Share : 円84.79 (TTM As of Mar. 2024)

View and export this data going back to 1949. Start your Free Trial

What is Kikkoman Operating Cash Flow per Share?

Kikkoman's operating cash flow per share for the three months ended in Mar. 2024 was 円29.00. Kikkoman's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円84.79.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kikkoman was 37.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -34.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kikkoman's Operating Cash Flow per Share or its related term are showing as below:

TSE:2801' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.4 Med: 2.15 Max: 26.3
Current: -34.2

During the past 13 years, Kikkoman's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.30% per year. The lowest was -34.40% per year. And the median was 2.15% per year.

TSE:2801's 3-Year OCF Growth Rate is ranked worse than
88.74% of 1457 companies
in the Consumer Packaged Goods industry
Industry Median: 4 vs TSE:2801: -34.20

Kikkoman Operating Cash Flow per Share Historical Data

The historical data trend for Kikkoman's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kikkoman Operating Cash Flow per Share Chart

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

Get a 7-Day Free Trial

43.71

59.56

54.35

12.37

16.95

Kikkoman Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															13.70	21.72	20.38	29.00	-

Competitive Comparison of Kikkoman's Operating Cash Flow per Share

For the Packaged Foods subindustry, Kikkoman's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kikkoman's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kikkoman's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kikkoman's Price-to-Operating-Cash-Flow falls into.

Kikkoman Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kikkoman's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	80807	/	4767.450
	=	16.95

Kikkoman's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	27590	/	951.467
	=	29.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円84.79

Kikkoman Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Kikkoman's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Kikkoman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (TSE:2801) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KIKOY:USA KIKOF:USA KIK:Germany

Address

250 Noda, Noda-shi, Chiba, JPN, 278-8601

Website

http://www.kikkoman.co.jp

Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US Domestically, it sells a wide range of food and beverage products including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business segment that resells Asian foods globally.

Kikkoman Headlines

No Headlines