Fuso Chemical Co (TSE:4368) Ending Cash Position : 円21,428 Mil (As of Dec. 2023)

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What is Fuso Chemical Co Ending Cash Position?

Fuso Chemical Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円21,428 Mil.

Fuso Chemical Co's quarterly Ending Cash Position declined from Jun. 2023 (円28,307 Mil) to Sep. 2023 (円27,029 Mil) and declined from Sep. 2023 (円27,029 Mil) to Dec. 2023 (円21,428 Mil).

Fuso Chemical Co's annual Ending Cash Position declined from Mar. 2021 (円24,836 Mil) to Mar. 2022 (円23,460 Mil) and declined from Mar. 2022 (円23,460 Mil) to Mar. 2023 (円22,351 Mil).

Fuso Chemical Co Ending Cash Position Historical Data

The historical data trend for Fuso 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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Fuso Chemical Co Ending Cash Position Chart

Fuso Chemical Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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10,223.66

16,083.03

24,835.97

23,460.10

22,350.87

Fuso Chemical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															16,451.72	22,350.87	28,307.33	27,029.26	21,428.32

Fuso 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.

Fuso Chemical Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23460.102	+	-1109.231
	=	22,351

Fuso 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
	=	27029.26	+	-5600.941
	=	21,428

Fuso Chemical Co Ending Cash Position Related Terms

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Fuso Chemical Co (TSE:4368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fuso Chemical Co Ltd (TSE:4368) » Definitions » Ending Cash Position

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Address

4-10-3 Koraibashi, Nissei Fushimicho Building New Building 5th Floor, Chuo-ku, Osaka, JPN, 541-0043

Website

http://www.fusokk.co.jp

Fuso Chemical Co Ltd is a Japan-based company which is mainly engaged in the life science business and the electronic material and functional chemical business. It is involved in the manufacturing and selling of fruit acids, including apple acids, gluconic acid and citric acids, as well as application development products. It also provides electronic materials, including high-purity spherical silica; functional chemicals, including plastic, paint additives and resin additives, as well as fine chemicals.

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