Tri Chemical Laboratories (TSE:4369) Ending Cash Position : 円11,154 Mil (As of Apr. 2024)

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What is Tri Chemical Laboratories Ending Cash Position?

Tri Chemical Laboratories's Ending Cash Position for the quarter that ended in Apr. 2024 was 円11,154 Mil.

Tri Chemical Laboratories's quarterly Ending Cash Position declined from Oct. 2023 (円11,388 Mil) to Jan. 2024 (円10,497 Mil) but then increased from Jan. 2024 (円10,497 Mil) to Apr. 2024 (円11,154 Mil).

Tri Chemical Laboratories's annual Ending Cash Position increased from Jan. 2022 (円8,034 Mil) to Jan. 2023 (円11,138 Mil) but then declined from Jan. 2023 (円11,138 Mil) to Jan. 2024 (円10,497 Mil).

Tri Chemical Laboratories Ending Cash Position Historical Data

The historical data trend for Tri Chemical Laboratories'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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Tri Chemical Laboratories Ending Cash Position Chart

Tri Chemical Laboratories Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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1,618.49

1,698.61

8,034.49

11,137.80

10,497.35

Tri Chemical Laboratories Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															12,387.88	12,245.38	11,387.58	10,497.35	11,154.02

Tri Chemical Laboratories 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.

Tri Chemical Laboratories's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11137.799	+	-640.454
	=	10,497

Tri Chemical Laboratories's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10497.345	+	656.674
	=	11,154

Tri Chemical Laboratories Ending Cash Position Related Terms

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Tri Chemical Laboratories (TSE:4369) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tri Chemical Laboratories Inc (TSE:4369) » Definitions » Ending Cash Position

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22E:Germany

Address

8154-217 Uenohara, Uenohara-shi, Yamanashi, JPN, 409-0112

Website

http://www.trichemical.com

Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.

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