New Cosmos Electric Co (New Cosmos Electric Co) Ending Cash Position : $105.53 Mil (As of Dec. 2023)

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What is New Cosmos Electric Co Ending Cash Position?

New Cosmos Electric Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $105.53 Mil.

New Cosmos Electric Co's quarterly Ending Cash Position increased from Jun. 2023 ($96.65 Mil) to Sep. 2023 ($101.26 Mil) and increased from Sep. 2023 ($101.26 Mil) to Dec. 2023 ($105.53 Mil).

New Cosmos Electric Co's annual Ending Cash Position declined from Mar. 2021 ($130.45 Mil) to Mar. 2022 ($122.89 Mil) and declined from Mar. 2022 ($122.89 Mil) to Mar. 2023 ($113.26 Mil).

New Cosmos Electric Co Ending Cash Position Historical Data

The historical data trend for New Cosmos Electric 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.

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New Cosmos Electric Co Ending Cash Position Chart

New Cosmos Electric Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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103.85

106.62

130.45

122.89

113.26

New Cosmos Electric Co 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															112.21	113.26	96.65	101.26	105.53

New Cosmos Electric 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.

New Cosmos Electric Co'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
	=	109.021	+	4.235
	=	113.26

New Cosmos Electric Co'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
	=	103.98	+	1.548
	=	105.53

New Cosmos Electric Co Ending Cash Position Related Terms

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New Cosmos Electric Co (New Cosmos Electric Co) Business Description

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6824:Japan

Address

2-5-4 Mitsuyanaka, Yodogawa-ku, Osaka, JPN, 532-0036

Website

http://www.new-cosmos.co.jp

New Cosmos Electric Co., Ltd. is engaged in research, development, manufacturing, and selling of gas detection systems. Its products include residential gas alarms, industrial gas detection systems, portable gas detectors, odor sensors and products applying odor sensors. Its products used in household gas alarm utilizing original gas sensor technology, a stationary gas detection alarm device for industrial use, portable gas detector, as well as in odor sensor.

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