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Osaka Soda Co (TSE:4046) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is Osaka Soda Co Ending Cash Position?

Osaka Soda Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Osaka Soda Co's annual Ending Cash Position declined from Mar. 2022 (円37,016 Mil) to Mar. 2023 (円36,843 Mil) but then increased from Mar. 2023 (円36,843 Mil) to Mar. 2024 (円38,432 Mil).

Osaka Soda Co Ending Cash Position Historical Data

The historical data trend for Osaka Soda 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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Osaka Soda Co Ending Cash Position Chart

Osaka Soda Co 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 28,899.00 31,936.00 37,016.00 36,843.00 38,432.00

Osaka Soda Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Osaka Soda 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.

Osaka Soda Co'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
=36844+1588
=38,432

Osaka Soda Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Osaka Soda Co Ending Cash Position Related Terms

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Osaka Soda Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Osaka Soda Co Ltd (TSE:4046) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
12-18, Awaza 1-chome, Nishi-ku, Osaka, JPN, 550-0011
Website
https://www.osaka-soda.co.jp
Osaka Soda Co Ltd is a Japan-based company, engages in the production and sale of chemicals, pharmaceuticals, and resin products. It operates through the following divisions: The Basic Chemicals divisions that include Caustic Soda, allyl chloride, and epichlorohydrin products. The Functional Chemicals divisions produce and sell pharmaceuticals and intermediates including allyl ethers, epichlorohydrin rubber, diallyl phthalate (DAP) resins, silica gel for liquid chromatography, and electrodes. The Housing Facilities divisions handle the production and marketing of DAP processed materials and products related to housing.

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