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Asahi-Seiki Manufacturing Co (NGO:6111) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Asahi-Seiki Manufacturing Co Ending Cash Position?

Asahi-Seiki Manufacturing Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Asahi-Seiki Manufacturing Co's annual Ending Cash Position declined from Mar. 2021 (円6,977 Mil) to Mar. 2022 (円5,660 Mil) and declined from Mar. 2022 (円5,660 Mil) to Mar. 2023 (円4,074 Mil).

Asahi-Seiki Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Asahi-Seiki Manufacturing 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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Asahi-Seiki Manufacturing Co Ending Cash Position Chart

Asahi-Seiki Manufacturing Co 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 2,990.12 4,241.17 6,976.59 5,659.78 4,074.02

Asahi-Seiki Manufacturing 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 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 - - - - -

Asahi-Seiki Manufacturing 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.

Asahi-Seiki Manufacturing 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
=5659.776+-1585.758
=4,074

Asahi-Seiki Manufacturing 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
=0+0
=0

Asahi-Seiki Manufacturing Co Ending Cash Position Related Terms

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Asahi-Seiki Manufacturing Co (NGO:6111) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Asahi-Seiki Manufacturing Co Ltd (NGO:6111) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Asahimae-cho, Owariasahi, JPN
Website
http://www.asahiseiki-mfg.co.jp
Asahi-Seiki Manufacturing Co Ltd is a Japan-based company engages in the manufacture and sale of precision metal products, press machines, and spring forming machines.

Asahi-Seiki Manufacturing Co (NGO:6111) Headlines

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