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Kyocera (TSE:6971) Ending Cash Position : 円424,792 Mil (As of Mar. 2024)


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What is Kyocera Ending Cash Position?

Kyocera's Ending Cash Position for the quarter that ended in Mar. 2024 was 円424,792 Mil.

Kyocera's quarterly Ending Cash Position declined from Sep. 2023 (円394,649 Mil) to Dec. 2023 (円381,172 Mil) but then increased from Dec. 2023 (円381,172 Mil) to Mar. 2024 (円424,792 Mil).

Kyocera's annual Ending Cash Position declined from Mar. 2022 (円414,129 Mil) to Mar. 2023 (円373,500 Mil) but then increased from Mar. 2023 (円373,500 Mil) to Mar. 2024 (円424,792 Mil).

Kyocera Ending Cash Position Historical Data

The historical data trend for Kyocera'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.

* Premium members only.

Kyocera Ending Cash Position Chart

Kyocera 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 419,620.00 386,727.00 414,129.00 373,500.00 424,792.00

Kyocera 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 373,500.00 399,472.00 394,649.00 381,172.00 424,792.00

Kyocera 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.

Kyocera'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
=373500+51292
=424,792

Kyocera's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=381172+43620
=424,792

Kyocera Ending Cash Position Related Terms

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Kyocera (TSE:6971) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kyocera Corp (TSE:6971) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KYOCF:USA KYOCY:USA KYR:Germany
Address
6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501
Website
http://www.kyocera.co.jp
Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (29% of 2022 revenue), electronic components business (19% of revenue), and solutions business (53% of revenue).

Kyocera (TSE:6971) Headlines

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