Ushio (TSE:6925) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Ushio Ending Cash Position?

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

Ushio's annual Ending Cash Position increased from Mar. 2021 (円70,418 Mil) to Mar. 2022 (円81,619 Mil) but then declined from Mar. 2022 (円81,619 Mil) to Mar. 2023 (円57,516 Mil).

Ushio Ending Cash Position Historical Data

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

Ushio Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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74,622.00

59,046.00

70,418.00

81,619.00

57,516.00

Ushio 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															-	-	-	-	-

Ushio 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.

Ushio'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
	=	81620	+	-24104
	=	57,516

Ushio'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

Ushio Ending Cash Position Related Terms

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Ushio (TSE:6925) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ushio Inc (TSE:6925) » Definitions » Ending Cash Position

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UHOIF:USA

Address

2-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8150

Website

https://www.ushio.co.jp

Ushio Inc is a Japan-based company that primarily operates through two segments. The company's equipment business primarily manufactures and distributes imaging equipment and optical equipment, including digital projectors, optical equipment for manufacturing semiconductors, UV phototherapy devices, and EUV light sources equipment for semiconductor inspection and development applications. The light sources business manufactures lamps and LED and LD products, including UV lamps for manufacturing semiconductors, light sources for use in cinema projectors, and halogen lamps for office automation equipment.

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