Sanoh Industrial Co (TSE:6584) Ending Cash Position : 円13,747 Mil (As of Dec. 2023)

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What is Sanoh Industrial Co Ending Cash Position?

Sanoh Industrial Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円13,747 Mil.

Sanoh Industrial Co's quarterly Ending Cash Position increased from Jun. 2023 (円11,741 Mil) to Sep. 2023 (円12,543 Mil) and increased from Sep. 2023 (円12,543 Mil) to Dec. 2023 (円13,747 Mil).

Sanoh Industrial Co's annual Ending Cash Position declined from Mar. 2021 (円14,418 Mil) to Mar. 2022 (円13,404 Mil) and declined from Mar. 2022 (円13,404 Mil) to Mar. 2023 (円12,837 Mil).

Sanoh Industrial Co Ending Cash Position Historical Data

The historical data trend for Sanoh Industrial 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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Sanoh Industrial Co Ending Cash Position Chart

Sanoh Industrial Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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15,505.00

15,917.00

14,418.00

13,404.00

12,837.00

Sanoh Industrial 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															15,977.00	12,837.00	11,741.00	12,543.00	13,747.00

Sanoh Industrial 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.

Sanoh Industrial 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
	=	13405	+	-568
	=	12,837

Sanoh Industrial 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
	=	12543	+	1204
	=	13,747

Sanoh Industrial Co Ending Cash Position Related Terms

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Sanoh Industrial Co (TSE:6584) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sanoh Industrial Co Ltd (TSE:6584) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1-23-23 Ebisu, Shibuya-ku, Tokyo, JPN, 150-0013

Website

http://www.sanoh.com

Sanoh Industrial Co Ltd operates as an automotive parts manufacturing company in Japan. It is engaged in the manufacture and distribution of tubular products for automobiles and transportation equipment, and automotive plastic products. Its products portfolio includes brazed steel tubing, welded steel tubing, stainless steel tubing, fuel injection rails, mono-layer tubing, multi-layer tubing, various fluid handling systems, quick connectors, and aluminum pipe.

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