Kawamoto (TSE:3604) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Kawamoto Ending Cash Position?

Kawamoto's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Kawamoto's annual Ending Cash Position declined from Mar. 2021 (円1,360 Mil) to Mar. 2022 (円1,105 Mil) but then increased from Mar. 2022 (円1,105 Mil) to Mar. 2023 (円1,455 Mil).

Kawamoto Ending Cash Position Historical Data

The historical data trend for Kawamoto'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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Kawamoto Ending Cash Position Chart

Kawamoto Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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773.57

1,195.62

1,359.92

1,105.42

1,454.59

Kawamoto 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															-	-	-	-	-

Kawamoto 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.

Kawamoto'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
	=	1105.423	+	349.17
	=	1,455

Kawamoto'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
	=	0	+	0
	=	0

Kawamoto Ending Cash Position Related Terms

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Kawamoto (TSE:3604) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Kawamoto Corp (TSE:3604) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6-4 Tanimachi, Tanimachi Building, chuo-ku, Osaka, JPN, 540-0012

Website

http://www.kawamoto-sangyo.co.jp

Kawamoto Corp is engaged in the manufacturing, sale, and purchase of sanitary materials, medical supplies, pharmaceuticals, nursing care products, baby goods, clothing items in Japan. It offers surgical sponges for laparoscopic surgery; neurosurgical pads; oral care products. It also provides disposable medical products, including syringes, needles, dental needles, and others.

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