Idemitsu Kosan Co (TSE:5019) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Idemitsu Kosan Co Ending Cash Position?

Idemitsu Kosan Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Idemitsu Kosan Co's annual Ending Cash Position increased from Mar. 2021 (円130,956 Mil) to Mar. 2022 (円139,030 Mil) but then declined from Mar. 2022 (円139,030 Mil) to Mar. 2023 (円103,079 Mil).

Idemitsu Kosan Co Ending Cash Position Historical Data

The historical data trend for Idemitsu Kosan 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.

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Idemitsu Kosan Co Ending Cash Position Chart

Idemitsu Kosan Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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90,690.00

129,335.00

130,956.00

139,030.00

103,079.00

Idemitsu Kosan Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Idemitsu Kosan 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.

Idemitsu Kosan Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139030	+	-35951
	=	103,079

Idemitsu Kosan Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Idemitsu Kosan Co Ending Cash Position Related Terms

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Idemitsu Kosan Co (TSE:5019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Idemitsu Kosan Co Ltd (TSE:5019) » Definitions » Ending Cash Position

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Traded in Other Exchanges

IDKOY:USA IDKOF:USA I7B:Germany

Address

1-1, Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8321

Website

http://www.idemitsu.co.jp

Idemitsu Kosan Co., Ltd. engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is primarily generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find a use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.

Idemitsu Kosan Co (TSE:5019) Headlines

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