Komori (Komori) Ending Cash Position : $0.0 Mil (As of Dec. 2023)

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What is Komori Ending Cash Position?

Komori's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

Komori's annual Ending Cash Position declined from Mar. 2022 ($508.7 Mil) to Mar. 2023 ($456.0 Mil) and declined from Mar. 2023 ($456.0 Mil) to Mar. 2024 ($331.5 Mil).

Komori Ending Cash Position Historical Data

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

Komori Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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358.39

499.74

508.71

455.96

331.49

Komori 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															-	-	-	-	-

Komori 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.

Komori'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
	=	406.798	+	-75.304
	=	331.5

Komori'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
	=	0.0

Komori Ending Cash Position Related Terms

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Komori (Komori) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Komori Corp (OTCPK:KMRCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6349:Japan KOI:Germany

Address

11-1 Azumabashi 3-chome, Sumida-ku, Tokyo, JPN, 130-8666

Website

http://www.komori.com

Komori Corp is a Japan-based company that manufactures and distributes printing equipment. The company's product portfolio comprises commercial offset presses, currency, and securities printing presses, web offset packaging presses, and others. Komori's major customers include the Japanese Ministry of Finance, Japanese publishing solution suppliers, and other major printing companies across the world. Komori has a global presence, with Japan being its biggest market, followed by Europe, North America, and Greater China.

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