Mitsubishi Gas Chemical Co (TSE:4182) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Mitsubishi Gas Chemical Co Ending Cash Position?

Mitsubishi Gas Chemical Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Mitsubishi Gas Chemical Co's annual Ending Cash Position increased from Mar. 2022 (円92,257 Mil) to Mar. 2023 (円101,185 Mil) but then declined from Mar. 2023 (円101,185 Mil) to Mar. 2024 (円65,397 Mil).

Mitsubishi Gas Chemical Co Ending Cash Position Historical Data

The historical data trend for Mitsubishi Gas Chemical 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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Mitsubishi Gas Chemical Co Ending Cash Position Chart

Mitsubishi Gas Chemical Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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70,043.00

91,075.00

92,257.00

101,185.00

65,397.00

Mitsubishi Gas Chemical Co 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															-	-	-	-	-

Mitsubishi Gas Chemical 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.

Mitsubishi Gas Chemical 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
	=	101184	+	-35787
	=	65,397

Mitsubishi Gas Chemical Co'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
	=	0	+	0
	=	0

Mitsubishi Gas Chemical Co Ending Cash Position Related Terms

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Mitsubishi Gas Chemical Co (TSE:4182) Business Description

Industry

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MUG:Germany

Address

5-2 Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8324

Website

http://www.mgc.co.jp

Mitsubishi Gas Chemical Co Inc manufactures and sells a variety of chemicals. The company organizes itself into four primary segments based on product type. The natural gas chemicals segment, which generates the most revenue of the segments, sells methanol, ammonia, and other chemicals produced from natural gas that are used to make fertilizers, plastics, and coatings. The specialty chemicals segment sells chemicals used to produce semiconductors, liquid crystals for televisions and monitors, and resins used to make plastic products. The aromatic chemicals segment sells terephthalic acid used to produce plastic bottles. The information and advanced materials segment sells copper laminates and oxygen absorbers.

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