Foster Electric Co (TSE:6794) Ending Cash Position : 円18,868 Mil (As of Dec. 2023)

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What is Foster Electric Co Ending Cash Position?

Foster Electric Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円18,868 Mil.

Foster Electric Co's quarterly Ending Cash Position increased from Jun. 2023 (円16,218 Mil) to Sep. 2023 (円16,882 Mil) and increased from Sep. 2023 (円16,882 Mil) to Dec. 2023 (円18,868 Mil).

Foster Electric Co's annual Ending Cash Position declined from Mar. 2021 (円20,373 Mil) to Mar. 2022 (円12,089 Mil) but then increased from Mar. 2022 (円12,089 Mil) to Mar. 2023 (円13,646 Mil).

Foster Electric Co Ending Cash Position Historical Data

The historical data trend for Foster Electric 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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Foster Electric Co Ending Cash Position Chart

Foster Electric Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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21,524.00

23,930.00

20,373.00

12,089.00

13,646.00

Foster Electric 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															13,525.00	13,646.00	16,218.00	16,882.00	18,868.00

Foster Electric 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.

Foster Electric 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
	=	12090	+	1556
	=	13,646

Foster Electric 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
	=	16882	+	1986
	=	18,868

Foster Electric Co Ending Cash Position Related Terms

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Foster Electric Co (TSE:6794) Business Description

Industry

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Address

1-1-109, Tsutsujigaoka, Akishima City, Tokyo, JPN, 196-8550

Website

http://www.foster.co.jp

Foster Electric is a Japan-based company that conducts operation through four segments. The information and communication components and products segment produces and sells headsets and small speakers for mobile phones and commercial microphones, and this segment contributes around half of total revenue. The automotive components and products segment produces car speakers and car speaker systems. The acoustic components and products segment offers speakers and speaker systems for audio devices and TVs, amplifier built-in speakers, headphones, and others. The other segment offers Fostex brand products, micro acoustic components, and logistics services. The company has manufacturing bases in various countries, such as China, Vietnam, South Korea, Indonesia, and elsewhere.

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