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KIKOF (Kikkoman) Beginning Cash Position : $0 Mil (As of Dec. 2024)


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What is Kikkoman Beginning Cash Position?

Kikkoman's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0 Mil.

Kikkoman's annual Beginning Cash Position increased from Mar. 2023 ($593 Mil) to Mar. 2024 ($663 Mil) and increased from Mar. 2024 ($663 Mil) to Mar. 2025 ($799 Mil).

Kikkoman Beginning Cash Position Historical Data

The historical data trend for Kikkoman's Beginning 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 Beginning Cash Position Chart

Kikkoman Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.54 469.54 592.75 663.12 799.42

Kikkoman Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position 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 661.28 - - - -

Kikkoman Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Kikkoman Beginning Cash Position Related Terms

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Kikkoman Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (OTCPK:KIKOF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
KIKOY:USA 2801:Japan 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 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 segment that resells Asian foods globally.

Kikkoman Headlines

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