Canare Electric Co (TSE:5819) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Canare Electric Co Ending Cash Position?

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

Canare Electric Co's annual Ending Cash Position declined from Dec. 2021 (円8,797 Mil) to Dec. 2022 (円8,570 Mil) and declined from Dec. 2022 (円8,570 Mil) to Dec. 2023 (円8,547 Mil).

Canare Electric Co Ending Cash Position Historical Data

The historical data trend for Canare Electric 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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Canare Electric Co Ending Cash Position Chart

Canare Electric Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,689.69

8,470.75

8,797.42

8,569.66

8,546.87

Canare Electric 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															-	-	-	-	-

Canare Electric 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.

Canare Electric Co'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
	=	8569.657	+	-22.787
	=	8,547

Canare Electric 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

Canare Electric Co Ending Cash Position Related Terms

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Canare Electric Co (TSE:5819) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Canare Electric Co Ltd (TSE:5819) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2-4-1 Shiba-Koen, B-13th Floor, Shiba Park Building, Minato-ku, Tokyo, JPN, 105-0011

Website

http://www.canare.co.jp

Canare Electric Co Ltd develops, manufactures, and sells audio and video cables, connectors, patchbays, assemblies, converters and related products, and fiber-optic products. Its products include video jacks, crimp plugs, coaxial cable strippers, receptacles, and adapters. It serves television broadcasting, and professional audio and video industries.

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