Kikkoman Corp. - Net Borrowings

Kikkoman Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -0.054 Billion Japanese Yens for the trailing twelve months (TTM) period ending 12/31/2024, the highest value since 12/31/2022.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 12.47 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 12.47 Billion Japanese Yens.
The 3 year change is -0.073 Billion Japanese Yens.

The Serie's long term average value is -2.91 Billion Japanese Yens. It's latest available value, on 12/31/2024, is 2.86 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2023, to it's latest available value, on 12/31/2024, is +12.47 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2021, to it's latest available value, on 12/31/2024, is -2.17 Billion.