Air Water (TSE:4088) Ending Cash Position : 円64,975 Mil (As of Mar. 2024)

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What is Air Water Ending Cash Position?

Air Water's Ending Cash Position for the quarter that ended in Mar. 2024 was 円64,975 Mil.

Air Water's quarterly Ending Cash Position declined from Sep. 2023 (円63,250 Mil) to Dec. 2023 (円62,912 Mil) but then increased from Dec. 2023 (円62,912 Mil) to Mar. 2024 (円64,975 Mil).

Air Water's annual Ending Cash Position increased from Mar. 2022 (円59,554 Mil) to Mar. 2023 (円65,944 Mil) but then declined from Mar. 2023 (円65,944 Mil) to Mar. 2024 (円64,975 Mil).

Air Water Ending Cash Position Historical Data

The historical data trend for Air Water'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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Air Water Ending Cash Position Chart

Air Water Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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41,861.00

45,983.00

59,554.00

65,944.00

64,975.00

Air Water 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															65,944.00	52,785.00	63,250.00	62,912.00	64,975.00

Air Water 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.

Air Water'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
	=	67932	+	-2957
	=	64,975

Air Water'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
	=	62913	+	2062
	=	64,975

Air Water Ending Cash Position Related Terms

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Air Water (TSE:4088) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Water Inc (TSE:4088) » Definitions » Ending Cash Position

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AWTRF:USA 0AW:Germany

Address

12-8, Minami Semba 2-chome, Chuo-ku, Osaka, JPN, 542-0081

Website

http://www.awi.co.jp

Air Water Inc manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into five primary segments based on product type. The industrial gas segment, which generates the most revenue of any segment, sells gases including oxygen used in blast furnaces to produce steel. The chemical business sells coal and fine chemicals to the agricultural and pharmaceutical industries. The medical segment sells medical gases and sterilization equipment to hospitals and home-care facilities. The agricultural and food products segment sells delicatessen meat, frozen foods, and fruit and vegetable juices. The energy segment sells natural gas.

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