Union Tool Co (TSE:6278) Ending Cash Position : 円0 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Union Tool Co Ending Cash Position?

Union Tool Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Union Tool Co's annual Ending Cash Position increased from Dec. 2021 (円17,240 Mil) to Dec. 2022 (円20,928 Mil) but then declined from Dec. 2022 (円20,928 Mil) to Dec. 2023 (円19,259 Mil).

Union Tool Co Ending Cash Position Historical Data

The historical data trend for Union Tool 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.

* Premium members only.

Union Tool Co Ending Cash Position Chart

Union Tool Co Annual Data

Trend

Nov14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

10,965.07

15,550.00

17,240.00

20,928.00

19,259.00

Union Tool 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															-	-	-	-	-

Union Tool 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.

Union Tool Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20928	+	-1669
	=	19,259

Union Tool Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Union Tool Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Union Tool Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Union Tool Co (TSE:6278) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Union Tool Co (TSE:6278) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Minamioi 6-17-1, Shinagawa-ku, Tokyo, JPN, 140-0013

Website

http://www.uniontool.co.jp

Union Tools Co is a designer and manufacturer of industrial cutting tools to a broad sector of the global industry. The company's key product includes carbide drill used in the manufacture of Printed Circuit Boards, found in all modern electronics. It also manufactures precision machinery including linear motion guides, diesinking end-mills, and digital measuring equipment for industrial use. The company has operations in Japan, Asia, North America and Europe.

Union Tool Co (TSE:6278) Headlines

No Headlines