Dainichiseika Color & Chemicals Mfg Co (TSE:4116) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Dainichiseika Color & Chemicals Mfg Co Ending Cash Position?

Dainichiseika Color & Chemicals Mfg Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Dainichiseika Color & Chemicals Mfg Co's annual Ending Cash Position declined from Mar. 2022 (円24,879 Mil) to Mar. 2023 (円23,103 Mil) and declined from Mar. 2023 (円23,103 Mil) to Mar. 2024 (円21,425 Mil).

Dainichiseika Color & Chemicals Mfg Co Ending Cash Position Historical Data

The historical data trend for Dainichiseika Color & Chemicals Mfg Co'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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Dainichiseika Color & Chemicals Mfg Co Ending Cash Position Chart

Dainichiseika Color & Chemicals Mfg Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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27,636.00

34,438.00

24,879.00

23,103.00

21,425.00

Dainichiseika Color & Chemicals Mfg Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Dainichiseika Color & Chemicals Mfg Co 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.

Dainichiseika Color & Chemicals Mfg Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23105	+	-1680
	=	21,425

Dainichiseika Color & Chemicals Mfg Co'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

Dainichiseika Color & Chemicals Mfg Co Ending Cash Position Related Terms

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Dainichiseika Color & Chemicals Mfg Co (TSE:4116) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dainichiseika Color & Chemicals Mfg Co Ltd (TSE:4116) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-6, Nihonbashi-Bakurocho, Chuo-ku, Tokyo, JPN, 103-8383

Website

http://www.daicolor.co.jp

Dainichiseika Color and Chemicals manufactures and sells pigments, plastics, and inks in five segments based on product type. The polymers segment, which generates the majority of revenue, sells plastic resins used to produce interior components for automobiles, polyurethane coatings and adhesives, and textile coatings. The pigments segment sells inorganic pigments and colorants. The prepared colors and chemicals segment sells colorants used in plastics and coatings. The printing inks segment sells inks for printing and gravure. The other segment leases real estate properties.

Dainichiseika Color & Chemicals Mfg Co (TSE:4116) Headlines

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