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Mitsubishi (NGO:8058) Ending Cash Position : 円1,251,550 Mil (As of Mar. 2024)


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What is Mitsubishi Ending Cash Position?

Mitsubishi's Ending Cash Position for the quarter that ended in Mar. 2024 was 円1,251,550 Mil.

Mitsubishi's quarterly Ending Cash Position increased from Sep. 2023 (円1,534,159 Mil) to Dec. 2023 (円1,833,030 Mil) but then declined from Dec. 2023 (円1,833,030 Mil) to Mar. 2024 (円1,251,550 Mil).

Mitsubishi's annual Ending Cash Position increased from Mar. 2022 (円1,555,570 Mil) to Mar. 2023 (円1,556,999 Mil) but then declined from Mar. 2023 (円1,556,999 Mil) to Mar. 2024 (円1,251,550 Mil).

Mitsubishi Ending Cash Position Historical Data

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

Mitsubishi Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,322,812.00 1,317,824.00 1,555,570.00 1,556,999.00 1,251,550.00

Mitsubishi 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 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 1,556,999.00 1,665,148.00 1,534,159.00 1,833,030.00 1,251,550.00

Mitsubishi 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.

Mitsubishi'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
=1148243+103307
=1,251,550

Mitsubishi'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
=1424274+-172724
=1,251,550

Mitsubishi Ending Cash Position Related Terms

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Mitsubishi (NGO:8058) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitsubishi Corp (NGO:8058) » Definitions » Ending Cash Position
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TSE:6501 TSE:8031 TSE:8001 TSE:8053 TSE:8002 TSE:4901 TSE:8015 TSE:6971 TSE:9435 TSE:9042 ADX:IHC HON MMM ADX:ALPHADHABI HKSE:00267 BSP:ITSA3 HKSE:00001 GCARSOA1 IST:KCHOL MIL:PST
Traded in Other Exchanges
MTSUY:USA MSBHF:USA 8058:Japan MBI:Germany MITT:Austria
Address
Mitsubishi Shoji Building 3-1, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8086
Website
https://www.mitsubishicorp.com
Mitsubishi Corp is a conglomerate that operates businesses in various industries. Its operating segments include Natural Gas, Industrial materials, Petroleum & chemicals, Mineral resource, Industrial Infrastructure, Automotive, Food & Consumer Industry, Power Solution, and Urban Development.

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