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Kel (TSE:6919) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is Kel Ending Cash Position?

Kel's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Kel's annual Ending Cash Position declined from Mar. 2022 (円5,389 Mil) to Mar. 2023 (円5,303 Mil) but then increased from Mar. 2023 (円5,303 Mil) to Mar. 2024 (円5,516 Mil).


Kel Ending Cash Position Historical Data

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

Kel Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,942.86 4,599.68 5,389.40 5,303.19 5,516.27

Kel Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Kel 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.

Kel'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
=5303.186+213.083
=5,516

Kel's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Kel Ending Cash Position Related Terms

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Kel Business Description

Industry
Traded in Other Exchanges
N/A
Address
6-17-7 Nagayama, Tama-shi, Tokyo, JPN, 206-0025
Kel Corporation is a manufacturer of connectors, circuit sockets, racks, and harness. Its products include connectors, integrated circuit sockets, switches and terminal blocks which are applied in cellular phones, notebooks, and PC, among others.

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