Okamura (TSE:7994) Beginning Cash Position : 円42,740 Mil (As of Dec. 2023)

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What is Okamura Beginning Cash Position?

Okamura's Beginning Cash Position for the quarter that ended in Dec. 2023 was 円42,740 Mil.

Okamura's quarterly Beginning Cash Position increased from Jun. 2023 (円36,998 Mil) to Sep. 2023 (円38,435 Mil) and increased from Sep. 2023 (円38,435 Mil) to Dec. 2023 (円42,740 Mil).

Okamura's annual Beginning Cash Position increased from Mar. 2021 (円31,495 Mil) to Mar. 2022 (円44,418 Mil) but then declined from Mar. 2022 (円44,418 Mil) to Mar. 2023 (円39,247 Mil).

Okamura Beginning Cash Position Historical Data

The historical data trend for Okamura's Beginning Cash Position 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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Okamura Beginning Cash Position Chart

Okamura Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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26,121.00

27,091.00

31,495.00

44,418.00

39,247.00

Okamura Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															39,025.00	42,062.00	36,998.00	38,435.00	42,740.00

Okamura Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Okamura Beginning Cash Position Related Terms

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Okamura (TSE:7994) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Okamura Corp (TSE:7994) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bldg 19, No. 1, No. 4 Tenri Kitasaiwai 1-chome, Nishi-ku, Yokohama, JPN, 220-0004

Website

http://www.okamura.co.jp

Okamura Corp is a Japanese manufacturer that operates through three segments. The office furniture segment provides office seating, desks, storage, filing supplies, room furniture, and fixtures. The store displays segment comprises products including display fixtures for food and stores, checkout facilities, and showcases. The material handling systems and others segment consists of automated warehouse, conveyor systems, sorting systems, shelves, and equipment for plants and warehouses. Combined, the office furniture and store displays segments contribute the majority of group sales. Okamura's products are manufactured both in Japan and overseas and are delivered across the world by its distribution network.

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