GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ibiden Co Ltd (TSE:4062) » Definitions » Ending Cash Position

Ibiden Co (TSE:4062) Ending Cash Position : 円443,583 Mil (As of Mar. 2024)


View and export this data going back to 1949. Start your Free Trial

What is Ibiden Co Ending Cash Position?

Ibiden Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円443,583 Mil.

Ibiden Co's quarterly Ending Cash Position declined from Sep. 2023 (円296,591 Mil) to Dec. 2023 (円277,411 Mil) but then increased from Dec. 2023 (円277,411 Mil) to Mar. 2024 (円443,583 Mil).

Ibiden Co's annual Ending Cash Position increased from Mar. 2022 (円185,592 Mil) to Mar. 2023 (円302,419 Mil) and increased from Mar. 2023 (円302,419 Mil) to Mar. 2024 (円443,583 Mil).


Ibiden Co Ending Cash Position Historical Data

The historical data trend for Ibiden 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.

* Premium members only.

Ibiden Co Ending Cash Position Chart

Ibiden Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174,884.00 126,884.00 185,592.00 302,419.00 443,583.00

Ibiden 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 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 302,419.00 262,259.00 296,591.00 277,411.00 443,583.00

Ibiden 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.

Ibiden 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
=302420+141163
=443,583

Ibiden Co'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
=277411+166172
=443,583


Ibiden Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ibiden Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ibiden Co (TSE:4062) Business Description

Traded in Other Exchanges
Address
2-1 Kanda-cho, Ogaki, Gifu, JPN, 503-8604
Ibiden Company Limited is a provider of electronic and ceramic products. The company operates through three segments: ceramic, electron and other. The ceramic segment, which contributes the largest portion of revenue, provides environment-related ceramics products, graphite and specialty products, ceramic fibre, and fine ceramics products. Electron, the next- largest segment, offers package substrates in computers, information technology infrastructure, mobile device wiring boards, mobile devices and home appliances. The other segment includes the processing of agriculture, livestock and fisheries, the sale of oil products and synthetic resin production. The company is headquartered in Japan and generates the majority of revenue in Asia.

Ibiden Co (TSE:4062) Headlines

No Headlines