GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ishihara Chemical Co Ltd (TSE:4462) » Definitions » Ending Cash Position

Ishihara Chemical Co (TSE:4462) Ending Cash Position : 円0 Mil (As of Sep. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Ishihara Chemical Co Ending Cash Position?

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

Ishihara Chemical Co's annual Ending Cash Position increased from Mar. 2022 (円4,480 Mil) to Mar. 2023 (円4,963 Mil) and increased from Mar. 2023 (円4,963 Mil) to Mar. 2024 (円5,652 Mil).


Ishihara Chemical Co Ending Cash Position Historical Data

The historical data trend for Ishihara 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.

* Premium members only.

Ishihara Chemical Co Ending Cash Position Chart

Ishihara Chemical 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 3,551.76 4,145.91 4,479.62 4,962.64 5,651.84

Ishihara Chemical Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Ishihara 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.

Ishihara 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
=4962.638+689.202
=5,652

Ishihara Chemical 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


Ishihara Chemical Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ishihara Chemical Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ishihara Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
5-26 Nishiyanagiwara-cho, Hyogo-ku, Kobe-shi, Hyogo, JPN, 652-0806
Ishihara Chemical Co Ltd manufactures and sells plating solutions and metal finishing agents for semiconductors and electronic parts.

Ishihara Chemical Co Headlines

No Headlines