Otsuka (FRA:OTK) Beginning Cash Position : €1,410 Mil (As of Mar. 2024)

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What is Otsuka Beginning Cash Position?

Otsuka's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1,410 Mil.

Otsuka's quarterly Beginning Cash Position increased from Sep. 2023 (€1,440 Mil) to Dec. 2023 (€1,452 Mil) but then declined from Dec. 2023 (€1,452 Mil) to Mar. 2024 (€1,410 Mil).

Otsuka's annual Beginning Cash Position increased from Dec. 2021 (€1,392 Mil) to Dec. 2022 (€1,440 Mil) but then declined from Dec. 2022 (€1,440 Mil) to Dec. 2023 (€1,295 Mil).

Otsuka Beginning Cash Position Historical Data

The historical data trend for Otsuka's Beginning 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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Otsuka Beginning Cash Position Chart

Otsuka Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,250.46

1,395.38

1,391.55

1,439.59

1,294.63

Otsuka Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,420.40	1,346.11	1,439.71	1,452.50	1,410.01

Otsuka Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Otsuka Beginning Cash Position Related Terms

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Otsuka (FRA:OTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Otsuka Corp (FRA:OTK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

4768:Japan

Address

2-18-4 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-8573

Website

https://www.otsuka-shokai.co.jp

Otsuka Corp is a Japan-based provider of system integration services. The firm's operations are organized in three segments: system integration, service and support, and others. System integration generates a majority of the firm's revenue; it sells computers, copiers, communication equipment, and software and offers consulting services. Service and support provides office supplies, maintenance, and educational support. Others includes automobile maintenance, an insurance agency, and other small businesses.

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