Mitsuchi (TSE:3439) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Mitsuchi Ending Cash Position?

Mitsuchi's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Mitsuchi's quarterly Ending Cash Position declined from Mar. 2024 (円3,942 Mil) to Jun. 2024 (円3,896 Mil) and declined from Jun. 2024 (円3,896 Mil) to Dec. 2024 (円0 Mil).

Mitsuchi's annual Ending Cash Position increased from Jun. 2022 (円3,790 Mil) to Jun. 2023 (円3,928 Mil) but then declined from Jun. 2023 (円3,928 Mil) to Jun. 2024 (円3,896 Mil).

Mitsuchi Ending Cash Position Historical Data

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

Mitsuchi Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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3,519.39

4,007.00

3,790.15

3,928.32

3,896.11

Mitsuchi Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,625.47	3,939.06	3,941.94	3,896.11	-

Mitsuchi 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.

Mitsuchi's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3928.316	+	-32.203
	=	3,896

Mitsuchi's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Mitsuchi Ending Cash Position Related Terms

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Mitsuchi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mitsuchi Corp (TSE:3439) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1203 Ushiyama-cho, Aichi Prefecture, Kasugai-shi, JPN, 486-0901

Website

http://www.mitsuchi.co.jp

Mitsuchi Corp is engaged in the business of manufacture and sale of automatic car parts in Japan. The products of the company include bushings, crimping rivets, and other spare parts in the shapes of square, hexagon, and oval.

Mitsuchi Headlines

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