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DIC (TSE:4631) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is DIC Ending Cash Position?

DIC's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

DIC's annual Ending Cash Position increased from Dec. 2021 (円37,572 Mil) to Dec. 2022 (円62,560 Mil) and increased from Dec. 2022 (円62,560 Mil) to Dec. 2023 (円84,642 Mil).

DIC Ending Cash Position Historical Data

The historical data trend for DIC'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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DIC Ending Cash Position Chart

DIC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,690.00 41,354.00 37,572.00 62,560.00 84,642.00

DIC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

DIC 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.

DIC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=62561+22081
=84,642

DIC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

DIC Ending Cash Position Related Terms

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DIC (TSE:4631) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DIC Corp (TSE:4631) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DPN:Germany
Address
DIC Building, 7-20, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8233
Website
http://www.dic-global.com/en/index.html
DIC Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The printing inks segment, which generates the most revenue of any segment, sells inks used for publishing as well as inks and adhesives used for packaging. The polymers segment sells synthetic resins used in electronics and automobiles. The fine chemicals segment sells liquid crystals used for televisions and monitors as well as pigments for color filters. The application materials segment sells industrial adhesive tape as well as materials used for coating, printing, and molding.

DIC (TSE:4631) Headlines

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