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Kikkoman (TSE:2801) Beginning Cash Position : 円99,072 Mil (As of Mar. 2024)


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What is Kikkoman Beginning Cash Position?

Kikkoman's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円99,072 Mil.

Kikkoman's quarterly Beginning Cash Position increased from Sep. 2023 (円103,951 Mil) to Dec. 2023 (円109,363 Mil) but then declined from Dec. 2023 (円109,363 Mil) to Mar. 2024 (円99,072 Mil).

Kikkoman's annual Beginning Cash Position increased from Mar. 2022 (円55,677 Mil) to Mar. 2023 (円79,229 Mil) and increased from Mar. 2023 (円79,229 Mil) to Mar. 2024 (円99,347 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 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,252.00 28,103.00 55,677.00 79,229.00 99,347.00

Kikkoman Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 81,121.00 99,347.00 103,951.00 109,363.00 99,072.00

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 (TSE:2801) Business Description

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