ONO Sokki Co (TSE:6858) Ending Cash Position : 円2,351 Mil (As of Mar. 2024)

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What is ONO Sokki Co Ending Cash Position?

ONO Sokki Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円2,351 Mil.

ONO Sokki Co's quarterly Ending Cash Position declined from Sep. 2023 (円2,596 Mil) to Dec. 2023 (円2,118 Mil) but then increased from Dec. 2023 (円2,118 Mil) to Mar. 2024 (円2,351 Mil).

ONO Sokki Co's annual Ending Cash Position increased from Dec. 2021 (円2,026 Mil) to Dec. 2022 (円2,276 Mil) but then declined from Dec. 2022 (円2,276 Mil) to Dec. 2023 (円2,118 Mil).

ONO Sokki Co Ending Cash Position Historical Data

The historical data trend for ONO Sokki 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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ONO Sokki Co Ending Cash Position Chart

ONO Sokki Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,967.00

2,843.00

2,026.00

2,276.00

2,118.00

ONO Sokki Co 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															1,718.00	2,065.00	2,596.00	2,118.00	2,351.00

ONO Sokki 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.

ONO Sokki Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2277	+	-159
	=	2,118

ONO Sokki Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2119	+	232
	=	2,351

ONO Sokki Co Ending Cash Position Related Terms

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ONO Sokki Co (TSE:6858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ONO Sokki Co Ltd (TSE:6858) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

3-9-3 Shin-Yokohama, Kohoku-ku, Yokohama, JPN, 222-8507

Website

http://www.onosokki.co.jp

ONO Sokki Co., Ltd. is engaged in the manufacturing and sales of electronic measuring instruments, applied electronic equipment, electronic control systems and related equipment. In addition, the company is involved in the sales of software for information processing systems and provision of engineering services. The company's products include digital measuring instruments, tachometer generators, data analyzers and test systems, torque meters, automobile manufacturing test systems, and industrial automatic systems.

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