Adeka (TSE:4401) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Adeka Ending Cash Position?

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

Adeka's annual Ending Cash Position declined from Mar. 2022 (円82,799 Mil) to Mar. 2023 (円79,537 Mil) but then increased from Mar. 2023 (円79,537 Mil) to Mar. 2024 (円96,901 Mil).

Adeka Ending Cash Position Historical Data

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

Adeka Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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60,888.00

82,121.00

82,799.00

79,537.00

96,901.00

Adeka 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															-	-	-	-	-

Adeka 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.

Adeka'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
	=	79582	+	17319
	=	96,901

Adeka'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

Adeka Ending Cash Position Related Terms

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Adeka (TSE:4401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Adeka Corp (TSE:4401) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-2-35 Higashi-ogu, Arakawa-ku, Tokyo, JPN, 116-8554

Website

http://www.adeka.co.jp

Adeka Corp is a Japanese firm engaged in the chemical and foods business. The company mainly produces circuit materials, lubricant additives, photo curing resins, flame retardants, civil engineering and construction materials, polyolefin additives, plasticizers, margarine, fillings, and shortening products. Its products have a broad application base across various industries.

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