GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chugoku Marine Paints Ltd (TSE:4617) » Definitions » Ending Cash Position

Chugoku Marine Paints (TSE:4617) Ending Cash Position : 円29,226 Mil (As of Dec. 2024)


View and export this data going back to 1961. Start your Free Trial

What is Chugoku Marine Paints Ending Cash Position?

Chugoku Marine Paints's Ending Cash Position for the quarter that ended in Dec. 2024 was 円29,226 Mil.

Chugoku Marine Paints's quarterly Ending Cash Position declined from Mar. 2024 (円27,705 Mil) to Sep. 2024 (円0 Mil) but then increased from Sep. 2024 (円0 Mil) to Dec. 2024 (円29,226 Mil).

Chugoku Marine Paints's annual Ending Cash Position increased from Mar. 2022 (円17,148 Mil) to Mar. 2023 (円18,214 Mil) and increased from Mar. 2023 (円18,214 Mil) to Mar. 2024 (円27,705 Mil).


Chugoku Marine Paints Ending Cash Position Historical Data

The historical data trend for Chugoku Marine Paints'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.

Chugoku Marine Paints Ending Cash Position Chart

Chugoku Marine Paints 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 21,479.00 21,920.00 17,148.00 18,214.00 27,705.00

Chugoku Marine Paints Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 22,212.00 28,494.00 27,705.00 - 29,226.00

Chugoku Marine Paints 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.

Chugoku Marine Paints'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
=18213+9492
=27,705

Chugoku Marine Paints's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29091+135
=29,226


Chugoku Marine Paints Ending Cash Position Related Terms

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


Chugoku Marine Paints Business Description

Traded in Other Exchanges
N/A
Address
3-6-6 Kasumigaseki, Tokyo Club Building, Chiyoda-ku, Tokyo, JPN, 100-0013
Chugoku Marine Paints Ltd is a Japanese paint manufacturing firm. The company engages in manufacturing and marketing a variety of paints and coating materials which include marine paints, industrial paints, and container paints. Its products are used for various industry applications such as anti-fouling and epoxy paint for ships, caulking material for railways, and UV curable paint for plastics. It also undertakes painting contracts and serves a wide range of client base from across the world.

Chugoku Marine Paints Headlines

No Headlines