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Parker (TSE:9845) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Parker Ending Cash Position?

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

Parker's annual Ending Cash Position declined from Mar. 2021 (円13,385 Mil) to Mar. 2022 (円13,381 Mil) but then increased from Mar. 2022 (円13,381 Mil) to Mar. 2023 (円15,153 Mil).


Parker Ending Cash Position Historical Data

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

Parker Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,137.00 11,588.00 13,385.00 13,381.00 15,153.00

Parker 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 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 - - - - -

Parker 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.

Parker'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
=13380+1773
=15,153

Parker'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


Parker Ending Cash Position Related Terms

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Parker (TSE:9845) Business Description

Traded in Other Exchanges
N/A
Address
2-22-1 Nihonbashi-Ningyocho, Chuo-ku, Tokyo, JPN, 103-8588
Parker Corp develops, manufactures, and sells machinery and equipment, parts, materials, and chemicals primarily for the automotive, steel, and home electronics industries in Japan. The company offers industrial fine chemicals, including detergents, anti-rust, as well as soundproofing materials for automobiles. It also develops and sells industrial sealing materials and adhesives. In addition, the company imports and sells machinery and equipment for food, shoes, and steel manufacturing industries.

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