Kikkoman (TSE:2801) Ending Cash Position : 円119,159 Mil (As of Mar. 2024)

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What is Kikkoman Ending Cash Position?

Kikkoman's Ending Cash Position for the quarter that ended in Mar. 2024 was 円119,159 Mil.

Kikkoman's quarterly Ending Cash Position declined from Sep. 2023 (円109,364 Mil) to Dec. 2023 (円99,072 Mil) but then increased from Dec. 2023 (円99,072 Mil) to Mar. 2024 (円119,159 Mil).

Kikkoman's annual Ending Cash Position increased from Mar. 2022 (円79,229 Mil) to Mar. 2023 (円99,347 Mil) and increased from Mar. 2023 (円99,347 Mil) to Mar. 2024 (円119,159 Mil).

Kikkoman Ending Cash Position Historical Data

The historical data trend for Kikkoman's Ending Cash Position 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.

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Kikkoman Ending Cash Position Chart

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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28,103.00

55,678.00

79,229.00

99,347.00

119,159.00

Kikkoman Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															99,347.00	103,950.00	109,364.00	99,072.00	119,159.00

Kikkoman Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kikkoman's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99347	+	19812
	=	119,159

Kikkoman's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99072	+	20087
	=	119,159

Kikkoman Ending Cash Position Related Terms

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Kikkoman (TSE:2801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (TSE:2801) » Definitions » Ending Cash Position

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 U.S. 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 U.S., Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business that resells Asian foods globally.

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