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Kitz's Ending Cash Position for the quarter that ended in Mar. 2024 was 円31,588 Mil.
Kitz's quarterly Ending Cash Position increased from Sep. 2023 (円25,358 Mil) to Dec. 2023 (円28,398 Mil) and increased from Dec. 2023 (円28,398 Mil) to Mar. 2024 (円31,588 Mil).
Kitz's annual Ending Cash Position increased from Mar. 2020 (円17,920 Mil) to Dec. 2021 (円27,658 Mil) but then declined from Dec. 2021 (円27,658 Mil) to Dec. 2022 (円24,076 Mil).
The historical data trend for Kitz'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.
Kitz Annual Data | |||||||||||||||||||||
Trend | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Dec21 | Dec22 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 22,019.00 | 12,876.00 | 17,920.00 | 27,658.00 | 24,076.00 |
Kitz 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 | 25,299.00 | 25,589.00 | 25,358.00 | 28,398.00 | 31,588.00 |
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.
Kitz's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 27659 | + | -3583 | |
= | 24,076 |
Kitz'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 |
= | 28399 | + | 3189 | |
= | 31,588 |
Thank you for viewing the detailed overview of Kitz's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
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