Asahi Kasei (Asahi Kasei) Ending Cash Position : $2,456 Mil (As of Dec. 2023)

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What is Asahi Kasei Ending Cash Position?

Asahi Kasei's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,456 Mil.

Asahi Kasei's quarterly Ending Cash Position declined from Jun. 2023 ($2,154 Mil) to Sep. 2023 ($1,864 Mil) but then increased from Sep. 2023 ($1,864 Mil) to Dec. 2023 ($2,456 Mil).

Asahi Kasei's annual Ending Cash Position increased from Mar. 2021 ($1,989 Mil) to Mar. 2022 ($2,049 Mil) but then declined from Mar. 2022 ($2,049 Mil) to Mar. 2023 ($1,855 Mil).

Asahi Kasei Ending Cash Position Historical Data

The historical data trend for Asahi Kasei's Ending 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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Asahi Kasei Ending Cash Position Chart

Asahi Kasei Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,624.20

1,901.89

1,989.30

2,048.86

1,854.67

Asahi Kasei Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,126.36	1,854.67	2,154.23	1,863.84	2,456.04

Asahi Kasei Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asahi Kasei's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1819.177	+	35.492
	=	1,855

Asahi Kasei's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1896.924	+	559.114
	=	2,456

Asahi Kasei Ending Cash Position Related Terms

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Asahi Kasei (Asahi Kasei) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Asahi Kasei Corp (OTCPK:AHKSY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AHKSF:USA 3407:Japan ASAA:Germany

Address

1-105 Kanda Jinbocho, Chiyoda-ku, Tokyo, JPN, 101-8101

Website

http://www.asahi-kasei.co.jp

Asahi Kasei Corp is a holding company that, through its subsidiaries, sells a variety of products and services. The firm is organized into four segments based on product or service. The chemicals and fibers segment, which generates the most revenue of any segment, sells ammonia-based products including plastic compounds and cellulose fiber. The homes and construction segment builds residential houses and sells thermal insulation. The electronics segment sells components for mobile phones including electronic compasses and lithium-ion battery separators. The healthcare segment sells medical devices including blood purification, blood transfusion, and bioprocess products. The majority of revenue comes from Japan.

Asahi Kasei (Asahi Kasei) Headlines

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