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THK Co (TSE:6481) Ending Cash Position : 円156,486 Mil (As of Dec. 2023)


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What is THK Co Ending Cash Position?

THK Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円156,486 Mil.

THK Co's quarterly Ending Cash Position declined from Jun. 2023 (円159,641 Mil) to Sep. 2023 (円147,053 Mil) but then increased from Sep. 2023 (円147,053 Mil) to Dec. 2023 (円156,486 Mil).

THK Co's annual Ending Cash Position increased from Dec. 2021 (円151,430 Mil) to Dec. 2022 (円163,835 Mil) but then declined from Dec. 2022 (円163,835 Mil) to Dec. 2023 (円156,486 Mil).

THK Co Ending Cash Position Historical Data

The historical data trend for THK 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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THK Co Ending Cash Position Chart

THK Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149,091.00 158,839.00 151,430.00 163,835.00 156,486.00

THK Co 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 163,835.00 143,605.00 159,641.00 147,053.00 156,486.00

THK 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.

THK Co'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
=163834+-7348
=156,486

THK Co'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
=147052+9434
=156,486

THK Co Ending Cash Position Related Terms

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THK Co (TSE:6481) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THK Co Ltd (TSE:6481) » Definitions » Ending Cash Position
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Traded in Other Exchanges
THKLY:USA 1TK:Germany
Address
3-11-6, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8503
Website
http://www.thk.com
THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts. The company operates through two segments. The industrial machinery segment provides products that are essential components in the production of machine tools and semiconductor production equipment. This segment also manufactures and sells electric actuators and unit products. The automotive and transportation segment develops and provides automotive components that support vehicles' basic functions. The company generates the majority of its revenue from the Japanese domestic market.

THK Co (TSE:6481) Headlines

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