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Hosiden (FRA:HOD) Ending Cash Position : €490 Mil (As of Dec. 2023)


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What is Hosiden Ending Cash Position?

Hosiden's Ending Cash Position for the quarter that ended in Dec. 2023 was €490 Mil.

Hosiden's quarterly Ending Cash Position declined from Jun. 2023 (€408 Mil) to Sep. 2023 (€407 Mil) but then increased from Sep. 2023 (€407 Mil) to Dec. 2023 (€490 Mil).

Hosiden's annual Ending Cash Position declined from Mar. 2021 (€537 Mil) to Mar. 2022 (€478 Mil) and declined from Mar. 2022 (€478 Mil) to Mar. 2023 (€461 Mil).

Hosiden Ending Cash Position Historical Data

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

Hosiden 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 541.94 526.60 537.25 478.43 461.30

Hosiden 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 478.32 461.30 407.96 406.81 490.49

Hosiden 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.

Hosiden'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
=436.581+24.723
=461

Hosiden'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
=408.811+81.681
=490

Hosiden Ending Cash Position Related Terms

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Hosiden (FRA:HOD) Business Description

Industry
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Traded in Other Exchanges
6804:Japan
Address
4-33, Kitakyuhoji 1-Chome, Yao-City, Osaka, JPN, 581-0071
Website
http://www.hosiden.co.jp
Hosiden Corp is a Japanese electronic parts and equipment manufacturer. The company offers its product through four segments, Electromechanical Components, Acoustic Components, Display Components, and Allied Equipment and Others. Its product portfolio includes connector, switch, acoustic parts, and touch panel that are also used in various electronic devices. It derives the majority of its revenues from its Electromechanical Components segment which mainly includes electrical parts.

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