Kikkoman Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 230.8 | 263.0 | 209.2 |
| Net Investing Cash Flow | (478.5) | (197.2) | (234.4) |
| Net Financing Cash Flow | 203.7 | 47.5 | (81.0) |
| Net Change in Cash | (54.5) | 87.4 | (102.9) |
| Depreciation & Amortization | 177.2 | 177.9 | 138.2 |
| Capital Expenditures | (172.9) | -- | -- |
| Cash Dividends Paid | (36.1) | (35.3) | (25.5) |
© 2009 Morningstar, Inc. Financial Data provided by
