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Shimano (TSE:7309) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Shimano Ending Cash Position?

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

Shimano's annual Ending Cash Position increased from Dec. 2021 (円357,773 Mil) to Dec. 2022 (円417,266 Mil) and increased from Dec. 2022 (円417,266 Mil) to Dec. 2023 (円481,982 Mil).

Shimano Ending Cash Position Historical Data

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

Shimano Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264,738.00 300,197.00 357,773.00 417,266.00 481,982.00

Shimano 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 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 - - - - -

Shimano 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.

Shimano'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
=417267+64715
=481,982

Shimano'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

Shimano Ending Cash Position Related Terms

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Shimano (TSE:7309) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shimano Inc (TSE:7309) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SMNNY:USA SHMDF:USA SHM:Germany
Address
3-77 Oimatsu-cho, Sakai-ku, Sakai, Osaka Prefecture, JPN, 590-8577
Website
https://www.shimano.com
Shimano develops, manufactures, and distributes bicycle components, fishing tackles, rowing equipment, and lifestyle gear products, like apparel items, shoes, and bags. Approximately 80% of companywide sales comes from its bicycle components segment. Shimano has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921, and its headquarters are in Osaka, Japan.

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