Icom (TSE:6820) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Icom Ending Cash Position?

Icom's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Icom's annual Ending Cash Position increased from Mar. 2022 (円22,489 Mil) to Mar. 2023 (円27,978 Mil) but then declined from Mar. 2023 (円27,978 Mil) to Mar. 2024 (円25,993 Mil).

Icom Ending Cash Position Historical Data

The historical data trend for Icom'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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Icom Ending Cash Position Chart

Icom Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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22,152.00

24,125.00

22,489.00

27,978.00

25,993.00

Icom Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Icom 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.

Icom'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
	=	27978	+	-1985
	=	25,993

Icom'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
	=	0	+	0
	=	0

Icom Ending Cash Position Related Terms

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Icom (TSE:6820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Icom Inc (TSE:6820) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-32, Kamiminami, Hirano-ku, Osaka, JPN, 547-0003

Website

http://www.icom.co.jp

Icom Inc manufactures and sells telecommunications equipment. The company's product portfolio consists of land mobile radio, amateur radio, marine radio, navigation products, aviation radio and communications receivers. It operates in four segments Japan, North America including the United States and Canada, Europe including Germany and Spain, and Asia & Oceania including Australia, Taiwan, and China. The majority of the revenues are derived from the sale of telecommunications equipment in Japan.

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