OSAKA Titanium technologies Co (TSE:5726) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is OSAKA Titanium technologies Co Ending Cash Position?

OSAKA Titanium technologies Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

OSAKA Titanium technologies Co's annual Ending Cash Position declined from Mar. 2022 (円10,666 Mil) to Mar. 2023 (円6,971 Mil) and declined from Mar. 2023 (円6,971 Mil) to Mar. 2024 (円5,975 Mil).

OSAKA Titanium technologies Co Ending Cash Position Historical Data

The historical data trend for OSAKA Titanium technologies 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.

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OSAKA Titanium technologies Co Ending Cash Position Chart

OSAKA Titanium technologies Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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5,789.00

6,523.00

10,666.00

6,971.00

5,975.00

OSAKA Titanium technologies 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															-	-	-	-	-

OSAKA Titanium technologies 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.

OSAKA Titanium technologies 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
	=	6972	+	-997
	=	5,975

OSAKA Titanium technologies Co'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

OSAKA Titanium technologies Co Ending Cash Position Related Terms

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OSAKA Titanium technologies Co (TSE:5726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OSAKA Titanium technologies Co Ltd (TSE:5726) » Definitions » Ending Cash Position

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Traded in Other Exchanges

S5M:Germany

Address

1 Higashihama-cho, Amagasaki, Hyogo, JPN, 660-8533

Website

http://www.osaka-ti.co.jp

OSAKA Titanium technologies Co Ltd is a Japanese producer of titanium and silicon products. The Titanium Business, Osaka's largest segment accounting for more than half consolidated revenue, principally manufactures titanium sponge and titanium ingot. The Polycrystalline Silicon Business is the next largest segment, and manufactures polycrystalline silicon used in semiconductors. The majority of sales are generated domestically, with the United States, Germany, United Kingdom, with greater Asia comprising the remainder. The company sells its products mainly to the aerospace and electronics industries.

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