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Japan Material Co (TSE:6055) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Japan Material Co Ending Cash Position?

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

Japan Material Co's annual Ending Cash Position declined from Mar. 2022 (円8,983 Mil) to Mar. 2023 (円8,287 Mil) and declined from Mar. 2023 (円8,287 Mil) to Mar. 2024 (円5,367 Mil).


Japan Material Co Ending Cash Position Historical Data

The historical data trend for Japan Material 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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Japan Material Co Ending Cash Position Chart

Japan Material Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,870.28 9,514.59 8,983.16 8,287.38 5,367.00

Japan Material 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Japan Material 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.

Japan Material 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
=8287+-2920
=5,367

Japan Material 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


Japan Material Co Ending Cash Position Related Terms

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Japan Material Co (TSE:6055) Business Description

Traded in Other Exchanges
Address
3098 No. 22 Nagai Komono County, Komono-cho, Mie-gun, Mie, JPN
Japan Material Co Ltd is engaged in manufacturing specialty gas supply devices and providing piping work and other related services. The company operates through two segments namely Electronics and Graphics solutions. Its Electronics segment is involved in the development, manufacture, and sale of gas supply systems for semiconductors and liquid crystal production, and various maintenance services. The Graphics solutions segment import, plan, market, and support multi-monitor compatible graphics products for various systems.

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