Kadoya Sesame Mills (TSE:2612) Ending Cash Position : 円6,150 Mil (As of Dec. 2023)

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What is Kadoya Sesame Mills Ending Cash Position?

Kadoya Sesame Mills's Ending Cash Position for the quarter that ended in Dec. 2023 was 円6,150 Mil.

Kadoya Sesame Mills's quarterly Ending Cash Position increased from Jun. 2023 (円4,107 Mil) to Sep. 2023 (円4,761 Mil) and increased from Sep. 2023 (円4,761 Mil) to Dec. 2023 (円6,150 Mil).

Kadoya Sesame Mills's annual Ending Cash Position increased from Mar. 2021 (円2,846 Mil) to Mar. 2022 (円6,133 Mil) and increased from Mar. 2022 (円6,133 Mil) to Mar. 2023 (円6,871 Mil).

Kadoya Sesame Mills Ending Cash Position Historical Data

The historical data trend for Kadoya Sesame Mills'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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Kadoya Sesame Mills Ending Cash Position Chart

Kadoya Sesame Mills Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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5,640.00

3,989.00

2,846.00

6,133.00

6,871.00

Kadoya Sesame Mills 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															4,784.00	6,871.00	4,107.00	4,761.00	6,150.00

Kadoya Sesame Mills 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.

Kadoya Sesame Mills'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
	=	6133	+	738
	=	6,871

Kadoya Sesame Mills'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
	=	4762	+	1388
	=	6,150

Kadoya Sesame Mills Ending Cash Position Related Terms

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Kadoya Sesame Mills (TSE:2612) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kadoya Sesame Mills Inc (TSE:2612) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

8-2-8, Nishi-Gotanda, Tokyo, JPN

Website

http://www.kadoya.com

Kadoya Sesame Mills Inc is a Japanese company engaged in manufacturing and selling sesame oil in Japan. The product portfolio of the company includes pure sesame oil, hot sesame oil and roasted sesame seeds. It also offers sesame paste as well as sesame seed meal. The organization sells its products in Japan and other countries.

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