Kikkoman Corp
XMUN:KIK
Kikkoman Corp
XMUN:KIK
Kurs:
8,814
EUR
Markt geschlossen
Marktkap.:
€8,39 Mrd.
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Zuletzt angesehen
|
K
|
Kikkoman Corp
XMUN:KIK
|
JP |
|
S
|
Silvercrest Metals Inc
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CA |
|
Saga Communications Inc
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|
US |
|
Infroneer Holdings Inc
TSE:5076
|
JP |
|
E
|
Evolus Inc
F:EVL
|
US |
|
Western Mining Co Ltd
SSE:601168
|
CN |
|
L
|
Land Securities Group PLC
SWB:LSU2
|
UK |
Cashflow-Rechnung
Cashflow-Rechnung
Kikkoman Corp
Kikkoman Corp
Währung: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
1.726
|
1.981
|
254
|
1.599
|
(620)
|
(5.939)
|
347
|
1.226
|
(769)
|
2.200
|
(1.488)
|
13.447
|
12.870
|
15.431
|
16.367
|
17.711
|
20.913
|
22.278
|
22.683
|
23.823
|
27.956
|
30.253
|
30.212
|
27.079
|
29.703
|
35.999
|
37.675
|
37.595
|
39.079
|
37.814
|
50.247
|
39.064
|
52.343
|
43.194
|
46.837
|
50.055
|
53.636
|
54.231
|
55.134
|
57.039
|
58.360
|
60.797
|
59.624
|
66.192
|
70.811
|
75.605
|
85.095
|
83.754
|
79.449
|
84.069
|
|
| Abschreibungen |
487
|
1.517
|
145
|
1.201
|
102
|
(448)
|
(1.000)
|
(3.614)
|
(230)
|
2.724
|
(125)
|
12.150
|
12.316
|
12.611
|
12.502
|
12.160
|
12.578
|
13.002
|
12.827
|
12.901
|
12.724
|
11.936
|
12.017
|
12.339
|
12.767
|
13.160
|
13.239
|
13.258
|
14.878
|
18.259
|
22.998
|
19.667
|
24.417
|
19.235
|
19.417
|
19.609
|
19.839
|
20.030
|
20.422
|
21.039
|
21.740
|
22.240
|
22.629
|
22.906
|
23.354
|
24.020
|
25.804
|
26.917
|
26.614
|
26.746
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
174
|
0
|
319
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(2.783)
|
(1.693)
|
1.936
|
(2.162)
|
(1.612)
|
5.877
|
1.702
|
2.000
|
(600)
|
61
|
(2.855)
|
856
|
1.134
|
(304)
|
338
|
2.075
|
(238)
|
(694)
|
19
|
(489)
|
(526)
|
192
|
198
|
136
|
(1.206)
|
(3.368)
|
(2.716)
|
(143)
|
455
|
763
|
337
|
2.315
|
2.167
|
1.757
|
1.902
|
419
|
320
|
(1.380)
|
(1.480)
|
(1.553)
|
(1.946)
|
(191)
|
(958)
|
(1.472)
|
(1.851)
|
(3.485)
|
(4.626)
|
(2.109)
|
(738)
|
(1.860)
|
|
| Gezahlte Steuern |
345
|
893
|
(639)
|
(348)
|
(491)
|
(740)
|
3.963
|
3.148
|
(3.802)
|
(3.063)
|
(4.699)
|
5.040
|
5.563
|
6.209
|
4.648
|
4.029
|
6.768
|
7.912
|
9.618
|
10.700
|
8.348
|
8.147
|
14.062
|
14.511
|
5.549
|
3.936
|
9.066
|
9.175
|
9.359
|
10.064
|
12.693
|
9.564
|
12.655
|
10.245
|
10.629
|
13.082
|
13.374
|
15.271
|
16.856
|
18.185
|
20.595
|
19.595
|
17.808
|
18.047
|
17.895
|
19.432
|
21.282
|
21.972
|
18.439
|
18.946
|
|
| Gezahlte Zinsen |
56
|
317
|
20
|
(35)
|
(147)
|
278
|
403
|
236
|
(59)
|
164
|
(83)
|
1.447
|
1.423
|
1.392
|
1.570
|
1.682
|
1.825
|
1.773
|
1.110
|
947
|
1.092
|
1.022
|
1.215
|
965
|
653
|
431
|
125
|
139
|
323
|
713
|
904
|
1.001
|
1.187
|
932
|
913
|
729
|
741
|
745
|
778
|
848
|
921
|
1.007
|
1.157
|
1.271
|
1.391
|
1.469
|
1.618
|
1.732
|
1.765
|
1.842
|
|
| Veränderung des Working Capital |
(2.076)
|
(1.469)
|
1.376
|
2.570
|
(685)
|
(5.346)
|
(4.759)
|
(2.626)
|
6.086
|
8.371
|
9.166
|
(1.920)
|
(6.904)
|
(11.354)
|
(8.798)
|
(7.139)
|
(7.115)
|
(8.919)
|
(9.480)
|
(4.577)
|
(5.322)
|
(4.892)
|
(10.954)
|
(13.362)
|
(7.472)
|
(7.899)
|
(10.769)
|
(13.493)
|
(14.868)
|
(14.880)
|
(22.041)
|
(10.908)
|
(22.076)
|
(7.020)
|
(11.008)
|
(19.048)
|
(19.157)
|
(20.789)
|
(28.355)
|
(25.369)
|
(22.245)
|
(23.649)
|
(12.185)
|
(15.132)
|
(15.494)
|
(15.334)
|
(25.140)
|
(34.584)
|
(23.746)
|
(18.446)
|
|
| Cashflow aus operativer Tätigkeit |
(2.646)
N/A
|
336
N/A
|
3.711
+1.004%
|
3.208
-14%
|
(2.815)
N/A
|
(5.856)
-108%
|
(3.710)
+37%
|
(3.014)
+19%
|
4.487
N/A
|
13.356
+198%
|
4.698
-65%
|
24.533
+422%
|
19.416
-21%
|
16.384
-16%
|
20.409
+25%
|
24.807
+22%
|
26.138
+5%
|
25.667
-2%
|
26.049
+1%
|
31.658
+22%
|
34.832
+10%
|
37.489
+8%
|
31.473
-16%
|
26.192
-17%
|
33.792
+29%
|
37.892
+12%
|
37.429
-1%
|
37.217
-1%
|
39.544
+6%
|
41.956
+6%
|
51.541
+23%
|
50.138
-3%
|
56.851
+13%
|
57.166
+1%
|
57.148
0%
|
51.035
-11%
|
54.638
+7%
|
52.092
-5%
|
45.721
-12%
|
51.156
+12%
|
55.909
+9%
|
59.197
+6%
|
69.110
+17%
|
72.494
+5%
|
76.820
+6%
|
80.806
+5%
|
81.133
+0%
|
73.978
-9%
|
81.579
+10%
|
90.509
+11%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
351
|
1.104
|
391
|
(2.870)
|
(1.444)
|
1.874
|
631
|
1.471
|
957
|
(2.375)
|
980
|
(13.239)
|
(16.911)
|
(19.222)
|
(15.221)
|
(12.752)
|
(17.286)
|
(17.376)
|
(13.121)
|
(12.784)
|
(13.358)
|
(13.616)
|
(11.658)
|
(11.693)
|
(13.468)
|
(17.158)
|
(23.565)
|
(27.552)
|
(28.216)
|
(26.032)
|
(31.597)
|
(20.970)
|
(24.491)
|
(17.071)
|
(16.765)
|
(19.097)
|
(19.203)
|
(19.564)
|
(18.682)
|
(18.007)
|
(25.192)
|
(26.544)
|
(29.084)
|
(31.712)
|
(26.633)
|
(31.063)
|
(34.663)
|
(40.669)
|
(44.539)
|
(59.612)
|
|
| Sonstige Posten |
(4.958)
|
(3.204)
|
2.460
|
5.608
|
(24.638)
|
(32.784)
|
27.248
|
32.030
|
(851)
|
(662)
|
(26)
|
5.438
|
3.828
|
(5.410)
|
(6.352)
|
(2.946)
|
(957)
|
8.847
|
8.836
|
7.743
|
4.104
|
(2.239)
|
24.249
|
24.928
|
(251)
|
2.518
|
4.581
|
1.854
|
(1.353)
|
(2.745)
|
(3.510)
|
(71)
|
(348)
|
185
|
847
|
36
|
424
|
3.459
|
3.431
|
2.387
|
2.349
|
(76)
|
5.134
|
2.823
|
(9.026)
|
(11.931)
|
(6.747)
|
2.213
|
2.011
|
16.367
|
|
| Cashflow aus Investitionstätigkeit |
(4.607)
N/A
|
(2.100)
+54%
|
2.851
N/A
|
2.738
-4%
|
(26.082)
N/A
|
(30.910)
-19%
|
27.879
N/A
|
33.501
+20%
|
106
-100%
|
(3.037)
N/A
|
954
N/A
|
(7.801)
N/A
|
(13.083)
-68%
|
(24.632)
-88%
|
(21.573)
+12%
|
(15.698)
+27%
|
(18.243)
-16%
|
(8.529)
+53%
|
(4.285)
+50%
|
(5.041)
-18%
|
(9.254)
-84%
|
(15.855)
-71%
|
12.591
N/A
|
13.235
+5%
|
(13.719)
N/A
|
(14.640)
-7%
|
(18.984)
-30%
|
(25.698)
-35%
|
(29.569)
-15%
|
(28.777)
+3%
|
(35.107)
-22%
|
(21.041)
+40%
|
(24.839)
-18%
|
(16.886)
+32%
|
(15.918)
+6%
|
(19.061)
-20%
|
(18.779)
+1%
|
(16.105)
+14%
|
(15.251)
+5%
|
(15.620)
-2%
|
(22.843)
-46%
|
(26.620)
-17%
|
(23.950)
+10%
|
(28.889)
-21%
|
(35.659)
-23%
|
(42.994)
-21%
|
(41.410)
+4%
|
(38.456)
+7%
|
(42.528)
-11%
|
(43.245)
-2%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(36)
|
(86)
|
(9)
|
55
|
26
|
(731)
|
15
|
639
|
6
|
(4)
|
(917)
|
(1.161)
|
(1.153)
|
(71)
|
(5.074)
|
(4.982)
|
186
|
246
|
(9.849)
|
(10.042)
|
(223)
|
(10.262)
|
(10.191)
|
(101)
|
(65)
|
(5.035)
|
(5.026)
|
(19)
|
(16)
|
(16)
|
(27)
|
(27)
|
(35)
|
(33)
|
(1.331)
|
(2.527)
|
(2.526)
|
(3.154)
|
(1.849)
|
(1.156)
|
(1.152)
|
(519)
|
(3.122)
|
(8.231)
|
(9.690)
|
(9.691)
|
(1.469)
|
(15.205)
|
(26.110)
|
(20.992)
|
|
| Nettoaufnahme von Schulden |
(5.675)
|
(10.107)
|
2.700
|
14.751
|
25.460
|
19.504
|
(27.880)
|
(28.377)
|
(204)
|
(3.257)
|
(1.106)
|
(7.058)
|
(4.682)
|
29.040
|
9.547
|
(21.134)
|
(1.055)
|
(17.757)
|
(11.229)
|
(7.275)
|
(14.807)
|
(2.558)
|
(23.283)
|
(20.468)
|
(25.362)
|
(31.132)
|
(5.291)
|
381
|
(1.132)
|
(3.102)
|
636
|
(5.963)
|
821
|
(7.025)
|
(11.947)
|
(5.095)
|
(13.285)
|
(5.563)
|
(5.756)
|
(5.681)
|
(6.379)
|
(6.320)
|
(6.467)
|
(6.914)
|
(5.371)
|
(5.727)
|
(6.661)
|
(7.772)
|
(7.373)
|
(8.266)
|
|
| Gezahlte Dividenden |
(388)
|
(388)
|
(583)
|
(583)
|
1
|
1
|
(190)
|
(190)
|
4
|
4
|
4
|
(3.101)
|
(3.082)
|
(3.082)
|
(3.081)
|
(3.081)
|
(4.002)
|
(4.002)
|
(4.008)
|
(4.008)
|
(4.697)
|
(4.697)
|
(6.182)
|
(9.273)
|
(6.568)
|
(7.727)
|
(7.514)
|
(7.105)
|
(7.873)
|
(8.065)
|
(12.097)
|
(8.065)
|
(12.098)
|
(8.065)
|
(8.641)
|
(8.641)
|
(8.825)
|
(8.825)
|
(11.689)
|
(11.689)
|
(13.220)
|
(13.220)
|
(14.944)
|
(14.944)
|
(15.676)
|
(15.676)
|
(19.808)
|
(22.852)
|
(23.670)
|
(23.501)
|
|
| Sonstiges |
(400)
|
(243)
|
74
|
(138)
|
(39)
|
27
|
355
|
353
|
(12)
|
(64)
|
(24)
|
(171)
|
(109)
|
(90)
|
(93)
|
(134)
|
(121)
|
(118)
|
(158)
|
(241)
|
(247)
|
(284)
|
(365)
|
(517)
|
(410)
|
(74)
|
(285)
|
(298)
|
(261)
|
(215)
|
(227)
|
(115)
|
(286)
|
(297)
|
(308)
|
(524)
|
(354)
|
(358)
|
(431)
|
(333)
|
(334)
|
(320)
|
(244)
|
(94)
|
(320)
|
(324)
|
(501)
|
(257)
|
(324)
|
(329)
|
|
| Cashflow aus Finanzierungstätigkeit |
(6.499)
N/A
|
(10.824)
-67%
|
2.182
N/A
|
14.085
+546%
|
25.448
+81%
|
18.801
-26%
|
(27.700)
N/A
|
(27.575)
+0%
|
(206)
+99%
|
(3.321)
-1.512%
|
(2.043)
+38%
|
(11.491)
-462%
|
(9.026)
+21%
|
25.797
N/A
|
1.299
-95%
|
(29.331)
N/A
|
(4.992)
+83%
|
(21.631)
-333%
|
(25.244)
-17%
|
(21.566)
+15%
|
(19.974)
+7%
|
(17.801)
+11%
|
(40.021)
-125%
|
(30.359)
+24%
|
(32.405)
-7%
|
(43.968)
-36%
|
(18.116)
+59%
|
(7.041)
+61%
|
(9.282)
-32%
|
(11.398)
-23%
|
(11.715)
-3%
|
(14.170)
-21%
|
(11.598)
+18%
|
(15.420)
-33%
|
(22.227)
-44%
|
(16.787)
+24%
|
(24.990)
-49%
|
(17.900)
+28%
|
(19.725)
-10%
|
(18.859)
+4%
|
(21.085)
-12%
|
(20.379)
+3%
|
(24.777)
-22%
|
(30.183)
-22%
|
(31.057)
-3%
|
(31.418)
-1%
|
(28.439)
+9%
|
(46.086)
-62%
|
(57.477)
-25%
|
(53.088)
+8%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(163)
|
(171)
|
408
|
(184)
|
964
|
(799)
|
(1.104)
|
315
|
(1.305)
|
(1.737)
|
(1.591)
|
(1.426)
|
(1.553)
|
(537)
|
184
|
2.109
|
4.026
|
2.159
|
1.867
|
1.927
|
1.027
|
(1.080)
|
(2.998)
|
(12)
|
2.099
|
(703)
|
74
|
246
|
(1.253)
|
(930)
|
(1.018)
|
(459)
|
(484)
|
2.714
|
2.844
|
3.015
|
3.445
|
5.464
|
9.196
|
16.000
|
11.718
|
7.920
|
10.822
|
7.416
|
7.847
|
13.417
|
(1.835)
|
(2.411)
|
4.215
|
11.410
|
|
| Nettoveränderung der Zahlungsmittel |
(13.915)
N/A
|
(12.759)
+8%
|
9.152
N/A
|
19.847
+117%
|
(2.485)
N/A
|
(18.764)
-655%
|
(4.635)
+75%
|
3.227
N/A
|
3.082
-4%
|
5.261
+71%
|
2.018
-62%
|
3.815
+89%
|
(4.246)
N/A
|
17.012
N/A
|
319
-98%
|
(18.113)
N/A
|
6.929
N/A
|
(2.334)
N/A
|
(1.613)
+31%
|
6.978
N/A
|
6.631
-5%
|
2.753
-58%
|
1.045
-62%
|
9.056
+767%
|
(10.233)
N/A
|
(21.419)
-109%
|
403
N/A
|
4.724
+1.072%
|
(560)
N/A
|
851
N/A
|
3.701
+335%
|
14.468
+291%
|
19.930
+38%
|
27.574
+38%
|
21.847
-21%
|
18.202
-17%
|
14.314
-21%
|
23.551
+65%
|
19.941
-15%
|
32.677
+64%
|
23.699
-27%
|
20.118
-15%
|
31.205
+55%
|
20.838
-33%
|
17.951
-14%
|
19.811
+10%
|
9.449
-52%
|
(12.975)
N/A
|
(14.211)
-10%
|
5.586
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(2.295)
N/A
|
1.440
N/A
|
4.102
+185%
|
338
-92%
|
(4.259)
N/A
|
(3.982)
+7%
|
(3.079)
+23%
|
(1.543)
+50%
|
5.444
N/A
|
10.981
+102%
|
5.678
-48%
|
11.294
+99%
|
2.505
-78%
|
(2.838)
N/A
|
5.188
N/A
|
12.055
+132%
|
8.852
-27%
|
8.291
-6%
|
12.928
+56%
|
18.874
+46%
|
21.474
+14%
|
23.873
+11%
|
19.815
-17%
|
14.499
-27%
|
20.324
+40%
|
20.734
+2%
|
13.864
-33%
|
9.665
-30%
|
11.328
+17%
|
15.924
+41%
|
19.944
+25%
|
29.168
+46%
|
32.360
+11%
|
40.095
+24%
|
40.383
+1%
|
31.938
-21%
|
35.435
+11%
|
32.528
-8%
|
27.039
-17%
|
33.149
+23%
|
30.717
-7%
|
32.653
+6%
|
40.026
+23%
|
40.782
+2%
|
50.187
+23%
|
49.743
-1%
|
46.470
-7%
|
33.309
-28%
|
37.040
+11%
|
30.897
-17%
|
|
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