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Kokusai Electric (TSE:6525) Ending Cash Position : 円92,619 Mil (As of Mar. 2024)


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What is Kokusai Electric Ending Cash Position?

Kokusai Electric's Ending Cash Position for the quarter that ended in Mar. 2024 was 円92,619 Mil.

Kokusai Electric's quarterly Ending Cash Position declined from Sep. 2023 (円87,550 Mil) to Dec. 2023 (円86,498 Mil) but then increased from Dec. 2023 (円86,498 Mil) to Mar. 2024 (円92,619 Mil).

Kokusai Electric's annual Ending Cash Position declined from Mar. 2022 (円108,399 Mil) to Mar. 2023 (円106,053 Mil) and declined from Mar. 2023 (円106,053 Mil) to Mar. 2024 (円92,619 Mil).

Kokusai Electric Ending Cash Position Historical Data

The historical data trend for Kokusai Electric'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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Kokusai Electric Ending Cash Position Chart

Kokusai Electric Annual Data
Trend Mar22 Mar23 Mar24
Ending Cash Position
108,399.00 106,053.00 92,619.00

Kokusai Electric Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 106,053.00 94,493.00 87,550.00 86,498.00 92,619.00

Kokusai Electric 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.

Kokusai Electric'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
=106053+-13434
=92,619

Kokusai Electric'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
=86498+6121
=92,619

Kokusai Electric Ending Cash Position Related Terms

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Kokusai Electric (TSE:6525) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kokusai Electric Corp (TSE:6525) » Definitions » Ending Cash Position
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Traded in Other Exchanges
69B:Germany
Address
3-4 Kanda Kaji-cho, 5th floor, oak Kanda Kajicho Building, Chiyoda-ku, Tokyo, JPN, 101-0045
Website
https://www.kokusai-electric.com
Kokusai Electric Corp is engaged in the development, manufacturing, sales, and installation of semiconductor manufacturing equipment, and services such as maintenance, repair, and parts sales of said equipment.

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