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Screen Holdings Co (TSE:7735) Ending Cash Position : 円195,423 Mil (As of Mar. 2024)


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What is Screen Holdings Co Ending Cash Position?

Screen Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円195,423 Mil.

Screen Holdings Co's quarterly Ending Cash Position increased from Sep. 2023 (円209,610 Mil) to Dec. 2023 (円254,084 Mil) but then declined from Dec. 2023 (円254,084 Mil) to Mar. 2024 (円195,423 Mil).

Screen Holdings Co's annual Ending Cash Position increased from Mar. 2022 (円131,011 Mil) to Mar. 2023 (円173,660 Mil) and increased from Mar. 2023 (円173,660 Mil) to Mar. 2024 (円195,423 Mil).


Screen Holdings Co Ending Cash Position Historical Data

The historical data trend for Screen Holdings Co'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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Screen Holdings Co Ending Cash Position Chart

Screen Holdings Co 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 35,519.00 60,744.00 131,011.00 173,660.00 195,423.00

Screen Holdings Co 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 173,660.00 181,420.00 209,610.00 254,084.00 195,423.00

Screen Holdings Co 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.

Screen Holdings Co'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
=173661+21762
=195,423

Screen Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=254086+-58663
=195,423


Screen Holdings Co Ending Cash Position Related Terms

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Screen Holdings Co (TSE:7735) Business Description

Traded in Other Exchanges
Address
Tenjinkita-machi 1-1, Teranouchi-agaru, 4-chome, Horikawa-dori, Kamigyo-ku, Kyoto, JPN, 602-8585
Screen Holdings Co Ltd operates in the Japanese semiconductor industry. The majority of its revenue is derived from the sale of semiconductor manufacturing equipment, which is part of its Semiconductor Equipment segment. Its other segments include Graphics and Precision Solutions, Fine Tech Solutions and Others. The Graphics segment is concerned with the sale of printing and printed circuit board related machinery. The Fine Tech Solutions (FT) segment provides flat panel display (FPD) manufacturing equipment and the Others segment is involved in the development and sale of software products. The company caters to the global market, with emphasis on the Asia and Oceania region.

Screen Holdings Co (TSE:7735) Headlines

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