KIKOF (Kikkoman) Cash Flow for Dividends: $0 Mil (TTM As of Mar. 2026)


KIKOF Kikkoman Corp KIKOF
84 GF Score
Price $9.24
GF Value $11.58
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kikkoman Cash Flow for Dividends?

Kikkoman KIKOF 84 Cash Flow for Dividends is $0 Mil as of Mar. 2026. GuruFocus rates KIKOF with a GF Score™ of 84/100 and a GF Value™ of $11.58 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Kikkoman's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Kikkoman's annual payment of dividends increased from Mar. 2024 ($-105 Mil) to Mar. 2025 ($-153 Mil) but then declined from Mar. 2025 ($-153 Mil) to Mar. 2026 ($-148 Mil).

Kikkoman Cash Flow for Dividends Related Terms

Kikkoman Cash Flow for Dividends Historical Data

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The historical data trend for Kikkoman's Cash Flow for Dividends 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.

Kikkoman Cash Flow for Dividends Chart

Kikkoman Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.42 -98.90 -104.63 -153.31 -148.10

Kikkoman Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
KIKOF
84GF Score
Kikkoman Corp KIKOF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Kikkoman Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

What does a Cash Flow for Dividends of $0 Mil mean?
Kikkoman (KIKOF) has a Cash Flow for Dividends of $0 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kikkoman and its competitors.
Is Kikkoman's Cash Flow for Dividends too high?
Kikkoman's current Cash Flow for Dividends is $0 Mil. Overall, Kikkoman has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kikkoman's Cash Flow for Dividends compare to KHC and GIS?
Kikkoman's Cash Flow for Dividends of $0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kikkoman and its competitors. Kikkoman's current Cash Flow for Dividends is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kikkoman stock overvalued right now?
Based on GuruFocus' analysis, Kikkoman (KIKOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.58, compared to a current price of $9.24 — trading 20.2% below its estimated fair value. The current Cash Flow for Dividends is $0 Mil. Kikkoman's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Kikkoman (KIKOF), the current Cash Flow for Dividends is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kikkoman (KIKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kikkoman stock appears to be undervalued. The current stock price of $9.24 is trading 20.2% below its estimated GF Value™ of $11.58. GuruFocus considers Kikkoman to be Modestly Undervalued.

Key valuation signals for KIKOF:

  • Cash Flow for Dividends: $0 Mil
  • GF Value™: $11.58 vs. price of $9.24 (20.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the KIKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kikkoman Business Description

Address 250 Noda, Chiba Prefecture, Noda, JPN, 278-8601
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 broad 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 that resells Asian foods globally.
84GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.24
Price
$11.58
GF Value