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River Eletec (TSE:6666) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is River Eletec Ending Cash Position?

River Eletec's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

River Eletec's quarterly Ending Cash Position declined from Dec. 2023 (円2,353 Mil) to Mar. 2024 (円2,012 Mil) and declined from Mar. 2024 (円2,012 Mil) to Sep. 2024 (円0 Mil).

River Eletec's annual Ending Cash Position increased from Mar. 2022 (円1,308 Mil) to Mar. 2023 (円1,826 Mil) and increased from Mar. 2023 (円1,826 Mil) to Mar. 2024 (円2,012 Mil).


River Eletec Ending Cash Position Historical Data

The historical data trend for River Eletec'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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River Eletec Ending Cash Position Chart

River Eletec Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,084.95 1,135.38 1,307.59 1,826.36 2,012.33

River Eletec Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 2,027.59 2,004.15 2,353.31 2,012.33 -

River Eletec 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.

River Eletec'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
=1826.363+185.965
=2,012

River Eletec's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


River Eletec Ending Cash Position Related Terms

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River Eletec Business Description

Traded in Other Exchanges
N/A
Address
2-1-11 Fujimigaoka, Yamanashi Prefecture, Nirasaki, JPN, 407-8502
River Eletec Corp is a company engaged in developing and producing electronic parts such as quartz crystal units, crystal oscillators, and resistors. The company's products are used for electronic equipment including digital cameras, DVD players, cellular phones, and watches.

River Eletec Headlines

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