Sumitomo Bakelite Co (TSE:4203) Ending Cash Position : 円121,635 Mil (As of Mar. 2024)

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

What is Sumitomo Bakelite Co Ending Cash Position?

Sumitomo Bakelite Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円121,635 Mil.

Sumitomo Bakelite Co's quarterly Ending Cash Position declined from Sep. 2023 (円113,571 Mil) to Dec. 2023 (円108,889 Mil) but then increased from Dec. 2023 (円108,889 Mil) to Mar. 2024 (円121,635 Mil).

Sumitomo Bakelite Co's annual Ending Cash Position declined from Mar. 2022 (円109,217 Mil) to Mar. 2023 (円99,620 Mil) but then increased from Mar. 2023 (円99,620 Mil) to Mar. 2024 (円121,635 Mil).

Sumitomo Bakelite Co Ending Cash Position Historical Data

The historical data trend for Sumitomo Bakelite 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.

Sumitomo Bakelite Co Ending Cash Position Chart

Sumitomo Bakelite Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

65,771.00

103,175.00

109,217.00

99,620.00

121,635.00

Sumitomo Bakelite 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															99,620.00	109,692.00	113,571.00	108,889.00	121,635.00

Sumitomo Bakelite 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.

Sumitomo Bakelite 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
	=	99619	+	22016
	=	121,635

Sumitomo Bakelite 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
	=	108888	+	12747
	=	121,635

Sumitomo Bakelite Co Ending Cash Position Related Terms

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

Sumitomo Bakelite Co (TSE:4203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sumitomo Bakelite Co Ltd (TSE:4203) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-8 Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002

Website

http://www.sumibe.co.jp

Sumitomo Bakelite Co Ltd manufactures and sells plastics and chemical-based products. The firm's three segments are based on product type. The high-performance plastics segment, which generates more revenue than any other segment, sells phenolic molding compounds and phenolic resins used to make the interiors of aerospace and automotive vehicles. The quality-of-life segment sells medical-device products including endoscopic, surgery, drainage, and circulation devices. The semiconductor materials segment sells epoxy resin molding compounds and liquid resins used for semiconductor encapsulation in smartphones and other consumer electronic devices. The majority of revenue comes from Asia.

Sumitomo Bakelite Co (TSE:4203) Headlines

No Headlines