Ube (TSE:4208) Ending Cash Position : 円35,859 Mil (As of Mar. 2024)

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What is Ube Ending Cash Position?

Ube's Ending Cash Position for the quarter that ended in Mar. 2024 was 円35,859 Mil.

Ube's quarterly Ending Cash Position increased from Sep. 2023 (円28,493 Mil) to Dec. 2023 (円31,083 Mil) and increased from Dec. 2023 (円31,083 Mil) to Mar. 2024 (円35,859 Mil).

Ube's annual Ending Cash Position declined from Mar. 2022 (円78,761 Mil) to Mar. 2023 (円30,703 Mil) but then increased from Mar. 2023 (円30,703 Mil) to Mar. 2024 (円35,859 Mil).

Ube Ending Cash Position Historical Data

The historical data trend for Ube'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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Ube Ending Cash Position Chart

Ube Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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40,609.00

79,646.00

78,761.00

30,703.00

35,859.00

Ube 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															30,703.00	26,645.00	28,493.00	31,083.00	35,859.00

Ube 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.

Ube'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
	=	30703	+	5156
	=	35,859

Ube'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
	=	31083	+	4776
	=	35,859

Ube Ending Cash Position Related Terms

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Ube (TSE:4208) Business Description

Industry

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UBEOF:USA UBE:Germany

Address

Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449

Website

https://www.ube.co.jp

Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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