Osaka Soda Co (TSE:4046) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Osaka Soda Co Ending Cash Position?

Osaka Soda Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Osaka Soda Co's annual Ending Cash Position declined from Mar. 2022 (円37,016 Mil) to Mar. 2023 (円36,843 Mil) but then increased from Mar. 2023 (円36,843 Mil) to Mar. 2024 (円38,432 Mil).

Osaka Soda Co Ending Cash Position Historical Data

The historical data trend for Osaka Soda 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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Osaka Soda Co Ending Cash Position Chart

Osaka Soda Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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28,899.00

31,936.00

37,016.00

36,843.00

38,432.00

Osaka Soda 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															-	-	-	-	-

Osaka Soda 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.

Osaka Soda 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
	=	36844	+	1588
	=	38,432

Osaka Soda 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
	=	0	+	0
	=	0

Osaka Soda Co Ending Cash Position Related Terms

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Osaka Soda Co (TSE:4046) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Osaka Soda Co Ltd (TSE:4046) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12-18, Awaza 1-chome, Nishi-ku, Osaka, JPN, 550-0011

Website

http://www.osaka-soda.co.jp

Osaka Soda Co Ltd is a Japan-based company, engages in the production and sale of chemicals, pharmaceuticals, and resin products. It operates through the following divisions: The Basic Chemicals divisions that include Caustic Soda, allyl chloride, and epichlorohydrin products. The Functional Chemicals divisions produce and sell pharmaceuticals and intermediates including allyl ethers, epichlorohydrin rubber, diallyl phthalate (DAP) resins, silica gel for liquid chromatography and electrodes. The Housing Facilities divisions handle the production and marketing of DAP processed materials and products related to housing.

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