Mitsui-Soko Holdings Co (TSE:9302) Ending Cash Position : 円30,876 Mil (As of Mar. 2024)

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What is Mitsui-Soko Holdings Co Ending Cash Position?

Mitsui-Soko Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円30,876 Mil.

Mitsui-Soko Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (円37,622 Mil) to Dec. 2023 (円34,306 Mil) and declined from Dec. 2023 (円34,306 Mil) to Mar. 2024 (円30,876 Mil).

Mitsui-Soko Holdings Co's annual Ending Cash Position increased from Mar. 2022 (円22,822 Mil) to Mar. 2023 (円33,417 Mil) but then declined from Mar. 2023 (円33,417 Mil) to Mar. 2024 (円30,876 Mil).

Mitsui-Soko Holdings Co Ending Cash Position Historical Data

The historical data trend for Mitsui-Soko Holdings 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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Mitsui-Soko Holdings Co Ending Cash Position Chart

Mitsui-Soko Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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21,380.00

22,718.00

22,822.00

33,417.00

30,876.00

Mitsui-Soko Holdings 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															33,417.00	33,391.00	37,622.00	34,306.00	30,876.00

Mitsui-Soko Holdings 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.

Mitsui-Soko Holdings 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
	=	33415	+	-2539
	=	30,876

Mitsui-Soko Holdings 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
	=	34304	+	-3428
	=	30,876

Mitsui-Soko Holdings Co Ending Cash Position Related Terms

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Mitsui-Soko Holdings Co (TSE:9302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mitsui-Soko Holdings Co Ltd (TSE:9302) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-22-23, Kaigan, Minato-ku, Tokyo, JPN, 108-0022

Website

http://www.mitsui-soko.com/

Mitsui-Soko Holdings Co Ltd is a Japan-based company engaged in the logistics business. The company operates through two segments namely Logistics and Real estate. Its Logistics segments provide services such as warehousing, port-related work, and operations to shipping companies, multimodal transportation provided by overseas group companies, airfreight transportation, third-party logistics, outsourcing services, supply chain management support services, and land transportation. The Real estate segment renders services centered on building lease.

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