JSR (JSCPF) Ending Cash Position : $672 Mil (As of Mar. 2024)

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What is JSR Ending Cash Position?

JSR's Ending Cash Position for the quarter that ended in Mar. 2024 was $672 Mil.

JSR's quarterly Ending Cash Position declined from Sep. 2023 ($556 Mil) to Dec. 2023 ($539 Mil) but then increased from Dec. 2023 ($539 Mil) to Mar. 2024 ($672 Mil).

JSR's annual Ending Cash Position increased from Mar. 2022 ($384 Mil) to Mar. 2023 ($543 Mil) and increased from Mar. 2023 ($543 Mil) to Mar. 2024 ($672 Mil).

JSR Ending Cash Position Historical Data

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

JSR Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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575.21

785.44

384.28

543.45

671.78

JSR 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															543.45	575.21	555.86	539.30	671.78

JSR 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.

JSR's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	484.847	+	186.932
	=	672

JSR'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
	=	518.293	+	153.486
	=	672

JSR Ending Cash Position Related Terms

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JSR (JSCPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » JSR Corp (OTCPK:JSCPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JSCPY:USA 4185:Japan JYR:Germany

Address

1-9-2 Higashi-Shimbashi, Shiodome Sumitomo Building, 22nd Floor, Minato-ku, Tokyo, JPN, 105-8640

Website

http://www.jsr.co.jp

JSR Group has four reportable segments, digital solutions, life sciences, elastomers, and plastics. Semiconductor materials and life sciences are the growth drivers for the company, while elastomers produces the greatest amount of revenue. Elastomers consists of synthetic rubbers, thermoplastic elastomers, and emulsions. Plastics includes synthetic resins including ABS resins, AES resins, among others. Digital solutions consists of semiconductor materials, display materials, and edge computing, whereas the life sciences business covers research and diagnostic reagents, bioprocess materials, and contract services.

JSR (JSCPF) Headlines

From GuruFocus

Q1 2024 JSR Corp Earnings Presentation Transcript

By GuruFocus Research • 02-14-2024