Oi Electric Co (TSE:6822) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Oi Electric Co Ending Cash Position?

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

Oi Electric Co's annual Ending Cash Position increased from Mar. 2021 (円3,007 Mil) to Mar. 2022 (円3,541 Mil) but then declined from Mar. 2022 (円3,541 Mil) to Mar. 2023 (円2,114 Mil).

Oi Electric Co Ending Cash Position Historical Data

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

Oi Electric Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3,370.10

2,326.74

3,007.32

3,540.80

2,113.51

Oi 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															-	-	-	-	-

Oi 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.

Oi 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
	=	3540.8	+	-1427.286
	=	2,114

Oi 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
	=	0	+	0
	=	0

Oi Electric Co Ending Cash Position Related Terms

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Oi Electric Co (TSE:6822) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Oi Electric Co Ltd (TSE:6822) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

3-16, Kikuna 7-chome, Kohoku-ku, Yokohama, JPN, 222-0011

Website

http://www.ooi.co.jp

Oi Electric Co Ltd is engaged in the manufacturing and sales of information transmission, monitoring and control, telecommunications network, and mobile communication devices and measuring instruments. It has been manufacturing various information/communication products that are vital for construction of information networks.

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