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Shima Seiki Mfg (TSE:6222) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Shima Seiki Mfg Ending Cash Position?

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

Shima Seiki Mfg's annual Ending Cash Position declined from Mar. 2021 (円25,582 Mil) to Mar. 2022 (円24,271 Mil) and declined from Mar. 2022 (円24,271 Mil) to Mar. 2023 (円15,517 Mil).


Shima Seiki Mfg Ending Cash Position Historical Data

The historical data trend for Shima Seiki Mfg'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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Shima Seiki Mfg Ending Cash Position Chart

Shima Seiki Mfg Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,849.00 21,582.00 25,582.00 24,271.00 15,517.00

Shima Seiki Mfg Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Shima Seiki Mfg 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.

Shima Seiki Mfg's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24271+-8754
=15,517

Shima Seiki Mfg'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


Shima Seiki Mfg Ending Cash Position Related Terms

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Shima Seiki Mfg (TSE:6222) Business Description

Traded in Other Exchanges
N/A
Address
85 Sakata, Wakayama, JPN, 641-8511
Shima Seiki Mfg Ltd is a Japan-based company that is engaged in developing, manufacturing, selling, and servicing computerized flat knitting machines, design systems, automatic fabric-cutting machines, and glove- and sock-knitting machines. The company's products are applied in apparel, knitting, weaving, printing, circular knitting, interior furnishings, automotive, aerospace, and other industrial materials. Flat knitting machines account for the majority of the company's sales. Shima Seiki generates most of its sales from Asia and Europe.

Shima Seiki Mfg (TSE:6222) Headlines

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