KIKOY (Kikkoman) Other Financing : $-2 Mil (TTM As of Sep. 2024)

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What is Kikkoman Other Financing?

Kikkoman's Other Financing for the three months ended in Sep. 2024 was $0 Mil.

Kikkoman's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $-2 Mil.

Kikkoman Other Financing Historical Data

The historical data trend for Kikkoman's Other 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 Other Financing Chart

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Other Financing

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-2.02

-2.73

-3.02

-2.39

-2.16

Kikkoman Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Other Financing	Get a 7-Day Free Trial															-0.58	-1.58	0.05	-	-

Kikkoman Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other 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 $-2 Mil.

Kikkoman Other Financing Related Terms

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Kikkoman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (OTCPK:KIKOY) » Definitions » Other Financing

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

From GuruFocus

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

By GuruFocus News • 11-05-2024