GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chiyoda Integre Co Ltd (TSE:6915) » Definitions » Ending Cash Position

Chiyoda Integre Co (TSE:6915) Ending Cash Position : 円0 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Chiyoda Integre Co Ending Cash Position?

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

Chiyoda Integre Co's annual Ending Cash Position declined from Dec. 2021 (円17,539 Mil) to Dec. 2022 (円15,746 Mil) but then increased from Dec. 2022 (円15,746 Mil) to Dec. 2023 (円15,772 Mil).


Chiyoda Integre Co Ending Cash Position Historical Data

The historical data trend for Chiyoda Integre 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.

Chiyoda Integre Co Ending Cash Position Chart

Chiyoda Integre Co Annual Data
Trend Aug14 Aug15 Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,948.00 15,181.00 17,539.00 15,746.00 15,772.00

Chiyoda Integre 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Chiyoda Integre 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.

Chiyoda Integre 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
=15745+27
=15,772

Chiyoda Integre 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


Chiyoda Integre Co Ending Cash Position Related Terms

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


Chiyoda Integre Co (TSE:6915) Business Description

Traded in Other Exchanges
N/A
Address
4-5 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-0044
Chiyoda Integre Co Ltd is a Japan based manufacturer of components for electrical and electronics products. The company is engaged in the manufacture and sale of the structural and functional parts for various products. It offers products for office and factory automation, audio and visual, telecommunication, information, home appliances, medical and healthcare, and automobile equipment's. It has a market presence in Europe, China, East Asia, Southeast Asia, and North America.

Chiyoda Integre Co (TSE:6915) Headlines

No Headlines