Pilot (TSE:7846) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Pilot Ending Cash Position?

Pilot's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Pilot's annual Ending Cash Position declined from Dec. 2021 (円45,844 Mil) to Dec. 2022 (円45,444 Mil) and declined from Dec. 2022 (円45,444 Mil) to Dec. 2023 (円38,329 Mil).

Pilot Ending Cash Position Historical Data

The historical data trend for Pilot'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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Pilot Ending Cash Position Chart

Pilot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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32,488.00

37,724.00

45,844.00

45,444.00

38,329.00

Pilot 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															-	-	-	-	-

Pilot 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.

Pilot'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
	=	45445	+	-7116
	=	38,329

Pilot'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

Pilot Ending Cash Position Related Terms

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Pilot (TSE:7846) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pilot Corp (TSE:7846) » Definitions » Ending Cash Position

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Traded in Other Exchanges

POGHF:USA

Address

2-6-21 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8304

Website

http://www.pilot.co.jp

Pilot Corp is a Japanese company that manufactures, purchases, and distributes stationery items including writing instruments, other stationery products and toys, and relevant services. The company operates through four segments: Japan, the Americas, Europe, and Asia. The Japan segment distributes products through direct sales to retail stores in Japan, and this segment contributes the largest proportion of total group revenue. The Americas segment is mainly engaged in the manufacture and sales of ball pens in the United States, Mexico and Brazil. The Europe segment operates in Sweden, the United Kingdom, Germany, France, and others. The Asia segment provides writing materials in Taiwan, mainland China, Hong Kong, Indonesia, Malaysia, and Singapore.

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