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Olympus (TSE:7733) Ending Cash Position : 円348,572 Mil (As of Dec. 2023)


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What is Olympus Ending Cash Position?

Olympus's Ending Cash Position for the quarter that ended in Dec. 2023 was 円348,572 Mil.

Olympus's quarterly Ending Cash Position declined from Jun. 2023 (円558,722 Mil) to Sep. 2023 (円488,160 Mil) and declined from Sep. 2023 (円488,160 Mil) to Dec. 2023 (円348,572 Mil).

Olympus's annual Ending Cash Position increased from Mar. 2021 (円217,478 Mil) to Mar. 2022 (円302,572 Mil) but then declined from Mar. 2022 (円302,572 Mil) to Mar. 2023 (円205,512 Mil).

Olympus Ending Cash Position Historical Data

The historical data trend for Olympus'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.

* Premium members only.

Olympus Ending Cash Position Chart

Olympus Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114,563.00 162,717.00 217,478.00 302,572.00 205,512.00

Olympus 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 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 211,323.00 205,512.00 558,722.00 488,160.00 348,572.00

Olympus 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.

Olympus'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
=302572+-97060
=205,512

Olympus'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
=488160+-139588
=348,572

Olympus Ending Cash Position Related Terms

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Olympus (TSE:7733) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Olympus Corp (TSE:7733) » Definitions » Ending Cash Position
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OLYMY:USA OCPNF:USA OLY1:Germany
Address
Shinjuku Monolith, 2-3-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0914
Website
http://www.olympus.co.jp
Olympus Corp manufactures and sells precision instruments for the healthcare industry. The firm operates in three segments: scientific solutions, imaging, and medical. The scientific solutions segment sells microscopes and other imaging tools to life sciences and industrial customers. The imaging segment sells digital cameras under the Olympus brand. The medical segment supplies medical equipment, including gastrointestinal and surgical endoscopes and endotherapy devices. This segment generates the vast majority of revenue. Sales in Asia and North America contribute the largest proportions of revenue.

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