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Elematec (TSE:2715) Ending Cash Position : 円42,139 Mil (As of Mar. 2024)


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What is Elematec Ending Cash Position?

Elematec's Ending Cash Position for the quarter that ended in Mar. 2024 was 円42,139 Mil.

Elematec's quarterly Ending Cash Position declined from Sep. 2023 (円41,248 Mil) to Dec. 2023 (円38,586 Mil) but then increased from Dec. 2023 (円38,586 Mil) to Mar. 2024 (円42,139 Mil).

Elematec's annual Ending Cash Position increased from Mar. 2022 (円30,753 Mil) to Mar. 2023 (円32,966 Mil) and increased from Mar. 2023 (円32,966 Mil) to Mar. 2024 (円42,139 Mil).


Elematec Ending Cash Position Historical Data

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

Elematec 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 23,387.00 27,877.00 30,753.00 32,966.00 42,139.00

Elematec 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 32,966.00 33,670.00 41,248.00 38,586.00 42,139.00

Elematec 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.

Elematec'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
=32966+9173
=42,139

Elematec'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
=38585+3554
=42,139


Elematec Ending Cash Position Related Terms

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Elematec (TSE:2715) Business Description

Traded in Other Exchanges
N/A
Address
3-5-27, Mita, Minato-ku, Tokyo, JPN, 108-6325
Elematec Corp is primarily engaged in the distribution, import and export, and processing of electric materials, electronic components, and mechanical parts. It provides exterior design components and electronic parts that are used in flat screen television, office automation equipment, digital camera, cell phone, automobile, household appliances, industrial equipment, and semiconductors. It also provides basic materials that include special resins. Its geographical segments include Japan, China, Other Countries or Region Asia, and Europe and America.

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