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Riken Technos (TSE:4220) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is Riken Technos Ending Cash Position?

Riken Technos's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Riken Technos's annual Ending Cash Position increased from Mar. 2022 (円20,677 Mil) to Mar. 2023 (円23,455 Mil) but then declined from Mar. 2023 (円23,455 Mil) to Mar. 2024 (円21,852 Mil).

Riken Technos Ending Cash Position Historical Data

The historical data trend for Riken Technos'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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Riken Technos Ending Cash Position Chart

Riken Technos 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 17,812.03 21,080.77 20,677.30 23,454.96 21,852.39

Riken Technos Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 - - - - -

Riken Technos 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.

Riken Technos'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
=23454.955+-1602.561
=21,852

Riken Technos'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

Riken Technos Ending Cash Position Related Terms

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Riken Technos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Riken Technos Corp (TSE:4220) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2-101, Kanda-Awajicho, Waterras Tower, Chiyoda-ku, Tokyo, JPN, 101-8336
Website
http://www.rikentechnos.co.jp
Riken Technos Corp engages in the production and sale of synthetic resin products. Its operations are carried out through the following businesses: Compound, Film, Food Wrapping, and Others. The compound unit deals with synthetic resin mixtures in the form of pellets as primary materials for plastic molded products. The Film business handles synthetic resin processed into films. The Food Wrapping business manages thin synthetic resin films for food packaging use.

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