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Mitsubishi (TSE:8058) Ending Cash Position : 円1,833,030 Mil (As of Dec. 2023)


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What is Mitsubishi Ending Cash Position?

Mitsubishi's Ending Cash Position for the quarter that ended in Dec. 2023 was 円1,833,030 Mil.

Mitsubishi's quarterly Ending Cash Position declined from Jun. 2023 (円1,665,148 Mil) to Sep. 2023 (円1,534,159 Mil) but then increased from Sep. 2023 (円1,534,159 Mil) to Dec. 2023 (円1,833,030 Mil).

Mitsubishi's annual Ending Cash Position increased from Mar. 2021 (円1,317,824 Mil) to Mar. 2022 (円1,555,570 Mil) and increased from Mar. 2022 (円1,555,570 Mil) to Mar. 2023 (円1,556,999 Mil).


Mitsubishi Ending Cash Position Historical Data

The historical data trend for Mitsubishi'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.

Mitsubishi Ending Cash Position Chart

Mitsubishi 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 1,160,582.00 1,322,812.00 1,317,824.00 1,555,570.00 1,556,999.00

Mitsubishi 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 1,534,084.00 1,556,999.00 1,665,148.00 1,534,159.00 1,833,030.00

Mitsubishi 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.

Mitsubishi'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
=1555570+1429
=1,556,999

Mitsubishi'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
=1534159+298871
=1,833,030


Mitsubishi Ending Cash Position Related Terms

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Mitsubishi (TSE:8058) Business Description

Address
Mitsubishi Shoji Building 3-1, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8086
Mitsubishi Corp is a conglomerate that operates businesses in various industries. Its operating segments include Natural Gas, Industrial materials, Petroleum & chemicals, Mineral resource, Industrial Infrastructure, Automotive, Food & Consumer Industry, Power Solution, and Urban Development.

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