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Yushiro (TSE:5013) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is Yushiro Ending Cash Position?

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

Yushiro's annual Ending Cash Position increased from Mar. 2022 (円6,691 Mil) to Mar. 2023 (円7,327 Mil) and increased from Mar. 2023 (円7,327 Mil) to Mar. 2024 (円10,981 Mil).


Yushiro Ending Cash Position Historical Data

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

Yushiro 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 7,150.00 8,067.00 6,691.00 7,327.00 10,981.00

Yushiro Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

Yushiro 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.

Yushiro'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
=7329+3652
=10,981

Yushiro'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


Yushiro Ending Cash Position Related Terms

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Yushiro Business Description

Traded in Other Exchanges
N/A
Address
34-16,2-chome, chidori, Ota-ku, Tokyo, JPN, 146-8510
Yushiro Chemical Industry Co Ltd engages in the production and sale of metalworking oils and fluids, and chemicals for building maintenance. The main business of the company consists of the manufacture and distribution of metal working fluids, which includes cutting fluids, plastic forming fluids, surface preparation agents and aluminum mold release agent.

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