ShinMaywa Industries (TSE:7224) Ending Cash Position : 円-1,075 Mil (As of Sep. 2024)

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What is ShinMaywa Industries Ending Cash Position?

ShinMaywa Industries's Ending Cash Position for the quarter that ended in Sep. 2024 was 円-1,075 Mil.

ShinMaywa Industries's quarterly Ending Cash Position increased from Mar. 2024 (円0 Mil) to Jun. 2024 (円20,561 Mil) but then declined from Jun. 2024 (円20,561 Mil) to Sep. 2024 (円-1,075 Mil).

ShinMaywa Industries's annual Ending Cash Position declined from Mar. 2022 (円26,549 Mil) to Mar. 2023 (円22,535 Mil) but then increased from Mar. 2023 (円22,535 Mil) to Mar. 2024 (円22,891 Mil).

ShinMaywa Industries Ending Cash Position Historical Data

The historical data trend for ShinMaywa Industries'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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ShinMaywa Industries Ending Cash Position Chart

ShinMaywa Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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19,342.00

22,667.00

26,549.00

22,535.00

22,891.00

ShinMaywa Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	20,561.00	-1,075.00

ShinMaywa Industries 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.

ShinMaywa Industries'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
	=	22535	+	356
	=	22,891

ShinMaywa Industries'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
	=	761	+	-1836
	=	-1,075

ShinMaywa Industries Ending Cash Position Related Terms

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ShinMaywa Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ShinMaywa Industries Ltd (TSE:7224) » Definitions » Ending Cash Position

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SHMWF:USA

Address

1-1 Shinmeiwa-cho, Takarazuka, Hyogo, JPN, 665-8550

Website

http://www.shinmaywa.co.jp

ShinMaywa Industries Ltd manufactures a wide range of products, including parking systems, aircrafts, trucks, and other industrial systems. The company has four operating segments: aircraft, special-purpose truck, industrial machinery and environmental systems, and parking systems. The special-purpose truck segment generates roughly half of total sales and focuses on distributing dump trucks, lifters, compactors, and forestry machinery. The aircraft segment sells amphibian aircraft (capable of open-sea landing and takeoff) and aircraft parts to other manufacturers. Sales to customers located in Japan constitute about three fourths of total revenue.

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