KIKOF (Kikkoman) Cash Flow for Lease Financing : $-34 Mil (TTM As of Sep. 2024)

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What is Kikkoman Cash Flow for Lease Financing?

Kikkoman's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was $0 Mil. Kikkoman's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $-34 Mil.

Compared with last quarter ($0 Mil in Jun. 2024 ), Kikkoman's Cash Flow for Lease Financing remained the same in Sep. 2024 ($0 Mil).

Kikkoman Cash Flow for Lease Financing Historical Data

The historical data trend for Kikkoman's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Flow for Lease Financing

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-46.91

-50.08

-47.20

-46.20

-42.79

Kikkoman Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-9.00	-11.09	-14.38	-	-

Kikkoman Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-34 Mil.

Kikkoman Cash Flow for Lease Financing Related Terms

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Kikkoman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (OTCPK:KIKOF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

KIKOY:USA 28010:Mexico 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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