Dexerials (TSE:4980) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Dexerials Ending Cash Position?

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

Dexerials's annual Ending Cash Position declined from Mar. 2022 (円29,363 Mil) to Mar. 2023 (円29,286 Mil) but then increased from Mar. 2023 (円29,286 Mil) to Mar. 2024 (円37,410 Mil).

Dexerials Ending Cash Position Historical Data

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

Dexerials Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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13,779.00

20,531.00

29,363.00

29,286.00

37,410.00

Dexerials 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															-	-	-	-	-

Dexerials 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.

Dexerials'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
	=	29287	+	8123
	=	37,410

Dexerials'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

Dexerials Ending Cash Position Related Terms

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Dexerials (TSE:4980) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dexerials Corp (TSE:4980) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Gate City Osaki, East Tower 8F, 1-11-2 Osaki, Shinagawa-ku, Tokyo, JPN, 141-0032

Website

http://www.dexerials.jp

Dexerials Corp manufactures and sales electronic components, bonding materials, and optic materials. Its major products include anisotropic conductive film, optical elasticity resin, optical film, surface mounted type fuse, industrial adhesive, double coated tapes etc. The company has headquarters located in Tokyo and manufacturing facilities in Tochigi and Miyagi.

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