KIKOY (Kikkoman) Change In Other Working Capital : $17 Mil (TTM As of Sep. 2024)

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What is Kikkoman Change In Other Working Capital?

Kikkoman's Change In Other Working Capital for the quarter that ended in Sep. 2024 was $0 Mil. It means Kikkoman's Other Working Capital stayed the same from Jun. 2024 to Sep. 2024 .

Kikkoman's Change In Other Working Capital for the fiscal year that ended in Mar. 2024 was $-34 Mil. It means Kikkoman's Other Working Capital declined by $34 Mil from Mar. 2023 to Mar. 2024 .

Kikkoman Change In Other Working Capital Historical Data

The historical data trend for Kikkoman's Change In Other Working Capital 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 Change In Other Working Capital Chart

Kikkoman Annual Data

Trend

Mar15

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Mar17

Mar18

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Mar20

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Mar24

Change In Other Working Capital

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36.94

0.18

32.34

-22.28

-33.55

Kikkoman Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Other Working Capital	Get a 7-Day Free Trial															-16.45	-1.13	34.58	-	-

Kikkoman Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 $17 Mil.

Kikkoman Change In Other Working Capital Related Terms

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Kikkoman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (OTCPK:KIKOY) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

KIKOF: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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Earnings To Watch: Kikkoman Corp (TSE:2801) Reports Q2 2025 Result

By GuruFocus News • 11-05-2024