Oki Electric Industry Co (TSE:6703) Ending Cash Position : 円31,217 Mil (As of Dec. 2024)

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What is Oki Electric Industry Co Ending Cash Position?

Oki Electric Industry Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円31,217 Mil.

Oki Electric Industry Co's quarterly Ending Cash Position declined from Jun. 2024 (円34,830 Mil) to Sep. 2024 (円-3,927 Mil) but then increased from Sep. 2024 (円-3,927 Mil) to Dec. 2024 (円31,217 Mil).

Oki Electric Industry Co's annual Ending Cash Position increased from Mar. 2022 (円33,379 Mil) to Mar. 2023 (円37,498 Mil) but then declined from Mar. 2023 (円37,498 Mil) to Mar. 2024 (円34,422 Mil).

Oki Electric Industry Co Ending Cash Position Historical Data

The historical data trend for Oki Electric Industry 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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Oki Electric Industry Co Ending Cash Position Chart

Oki Electric Industry Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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46,517.00

41,830.00

33,379.00

37,498.00

34,422.00

Oki Electric Industry Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															29,625.00	34,422.00	34,830.00	-3,927.00	31,217.00

Oki Electric Industry 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.

Oki Electric Industry Co'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
	=	37499	+	-3077
	=	34,422

Oki Electric Industry Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30906	+	311
	=	31,217

Oki Electric Industry Co Ending Cash Position Related Terms

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Oki Electric Industry Co Business Description

Industry

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Traded in Other Exchanges

OKIEF:USA OKI:Germany

Address

1-7-12 Toranomon, Minato-ku, Tokyo, JPN, 105-8460

Website

http://www.oki.com

Oki Electric Industry Co Ltd is a Japanese manufacturer of telecommunications and printer products to telecommunication carriers, financial institutions, government agencies, and corporations. Its business is organized by product line into: information and communication technology, including traffic infrastructure-, disaster-, and self defense-related systems; mechatronics systems, including ATMs, cash handling equipment, and bank branch terminals; printers, including color printers, wide-format inkjets, and multifunction printers; and electronics manufacturing services for industrial, medical, and communications equipment.

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