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Minami Acoustics (SZSE:301383) Ending Cash Position : ¥979 Mil (As of Mar. 2024)


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What is Minami Acoustics Ending Cash Position?

Minami Acoustics's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥979 Mil.

Minami Acoustics's quarterly Ending Cash Position increased from Sep. 2023 (¥209 Mil) to Dec. 2023 (¥894 Mil) and increased from Dec. 2023 (¥894 Mil) to Mar. 2024 (¥979 Mil).

Minami Acoustics's annual Ending Cash Position declined from Dec. 2021 (¥212 Mil) to Dec. 2022 (¥164 Mil) but then increased from Dec. 2022 (¥164 Mil) to Dec. 2023 (¥894 Mil).

Minami Acoustics Ending Cash Position Historical Data

The historical data trend for Minami Acoustics'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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Minami Acoustics Ending Cash Position Chart

Minami Acoustics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 31.63 110.70 212.19 163.71 893.96

Minami Acoustics Quarterly Data
Dec18 Dec19 Dec20 Jun21 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 105.41 1,236.87 209.10 893.96 979.49

Minami Acoustics 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.

Minami Acoustics'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
=163.708+730.253
=894

Minami Acoustics'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
=893.961+85.53
=979

Minami Acoustics Ending Cash Position Related Terms

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Minami Acoustics (SZSE:301383) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Minami Acoustics Ltd (SZSE:301383) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 66, Baokuang Road, Shangou Industrial Zone, Yudu County, Jiangxi, Ganzhou, CHN, 342300
Website
http://www.minamiacoustics.com
Minami Acoustics Ltd focuses on the research & development, production and sales of electroacoustic components and accessories, and has production and manufacturing bases in Zhongshan, Yudu and Malaysia respectively. The main business is the research and development, manufacturing and sales of micro electroacoustic components, consumer, industrial and vehicle-mounted electroacoustic products, and health acoustic products.

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