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Ryobi (TSE:5851) Ending Cash Position : 円25,996 Mil (As of Mar. 2024)


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What is Ryobi Ending Cash Position?

Ryobi's Ending Cash Position for the quarter that ended in Mar. 2024 was 円25,996 Mil.

Ryobi's quarterly Ending Cash Position increased from Sep. 2023 (円24,573 Mil) to Dec. 2023 (円26,401 Mil) but then declined from Dec. 2023 (円26,401 Mil) to Mar. 2024 (円25,996 Mil).

Ryobi's annual Ending Cash Position declined from Dec. 2021 (円27,388 Mil) to Dec. 2022 (円26,099 Mil) but then increased from Dec. 2022 (円26,099 Mil) to Dec. 2023 (円26,401 Mil).

Ryobi Ending Cash Position Historical Data

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

Ryobi Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,356.00 25,405.00 27,388.00 26,099.00 26,401.00

Ryobi 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 20,303.00 21,006.00 24,573.00 26,401.00 25,996.00

Ryobi 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.

Ryobi'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
=26099+302
=26,401

Ryobi'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
=26401+-405
=25,996

Ryobi Ending Cash Position Related Terms

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Ryobi (TSE:5851) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryobi Ltd (TSE:5851) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RYBIF:USA RYO1:Germany
Address
762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628
Website
https://www.ryobi-group.co.jp
Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.

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