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

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What is Kikkoman Cash And Cash Equivalents?

Kikkoman's quarterly cash and cash equivalents declined from Sep. 2023 (円109,364.00 Mil) to Dec. 2023 (円99,072.00 Mil) but then increased from Dec. 2023 (円99,072.00 Mil) to Mar. 2024 (円119,159.00 Mil).

Kikkoman's annual cash and cash equivalents increased from Mar. 2022 (円79,229.00 Mil) to Mar. 2023 (円99,347.00 Mil) and increased from Mar. 2023 (円99,347.00 Mil) to Mar. 2024 (円119,159.00 Mil).

Kikkoman Cash And Cash Equivalents Historical Data

The historical data trend for Kikkoman's Cash And Cash Equivalents 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.

* Premium members only.

Kikkoman Cash And Cash Equivalents Chart

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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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
Cash And Cash Equivalents	Get a 7-Day Free Trial															99,347.00	103,950.00	109,364.00	99,072.00	119,159.00

Kikkoman Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Kikkoman (TSE:2801) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Kikkoman Cash And Cash Equivalents 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 » Cash And Cash Equivalents

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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