Odawara Auto-Machine Mfg Co (TSE:7314) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Odawara Auto-Machine Mfg Co Ending Cash Position?

Odawara Auto-Machine Mfg Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Odawara Auto-Machine Mfg Co's annual Ending Cash Position declined from Dec. 2021 (円2,125 Mil) to Dec. 2022 (円1,919 Mil) but then increased from Dec. 2022 (円1,919 Mil) to Dec. 2023 (円2,318 Mil).

Odawara Auto-Machine Mfg Co Ending Cash Position Historical Data

The historical data trend for Odawara Auto-Machine Mfg 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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Odawara Auto-Machine Mfg Co Ending Cash Position Chart

Odawara Auto-Machine Mfg Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,106.20

1,868.04

2,124.52

1,919.28

2,318.42

Odawara Auto-Machine Mfg 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															-	-	-	-	-

Odawara Auto-Machine Mfg 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.

Odawara Auto-Machine Mfg Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1919.284	+	399.135
	=	2,318

Odawara Auto-Machine Mfg Co'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
	=	0	+	0
	=	0

Odawara Auto-Machine Mfg Co Ending Cash Position Related Terms

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Odawara Auto-Machine Mfg Co (TSE:7314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Odawara Auto-Machine Mfg Co Ltd (TSE:7314) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, No. 11 chome Naka, Kanagawa Prefecture, Odawara, JPN, 250-0005

Website

http://www.odawarakiki.com

Odawara Auto-Machine Mfg Co Ltd is engaged in fare collecting equipment business and system development business which include design, manufacture and sale of fare collecting equipment for one man bus, import, export sales of system development, engineering, software design, and system and equipment.

Odawara Auto-Machine Mfg Co (TSE:7314) Headlines

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