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Hoya (TSE:7741) Ending Cash Position : 円525,162 Mil (As of Mar. 2024)


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What is Hoya Ending Cash Position?

Hoya's Ending Cash Position for the quarter that ended in Mar. 2024 was 円525,162 Mil.

Hoya's quarterly Ending Cash Position declined from Sep. 2023 (円465,601 Mil) to Dec. 2023 (円450,548 Mil) but then increased from Dec. 2023 (円450,548 Mil) to Mar. 2024 (円525,162 Mil).

Hoya's annual Ending Cash Position declined from Mar. 2022 (円419,404 Mil) to Mar. 2023 (円405,888 Mil) but then increased from Mar. 2023 (円405,888 Mil) to Mar. 2024 (円525,162 Mil).

Hoya Ending Cash Position Historical Data

The historical data trend for Hoya'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.

Hoya Ending Cash Position Chart

Hoya 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 317,982.00 334,897.00 419,404.00 405,888.00 525,162.00

Hoya 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 405,888.00 455,470.00 465,601.00 450,548.00 525,162.00

Hoya 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.

Hoya'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
=405888+119274
=525,162

Hoya'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
=450548+74614
=525,162

Hoya Ending Cash Position Related Terms

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Hoya (TSE:7741) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hoya Corp (TSE:7741) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
20th Floor Nishi-Shinjuku Building, 6-10-1, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-8347
Website
http://www.hoya.co.jp
Hoya Corp is a diversified, multinational company and supplier of innovative and indispensable high-tech and healthcare products. HOYA is active in two core business segments: The Life Care segment and Information Technology segment. The Life Care segment encompasses health care areas such as eyeglass lenses and the operation of contact lens retail stores, as well as medical endoscopes, surgical equipment and artificial bones and implants. Information Technology segment focuses on electronics products for the semiconductor industry and LCD panels, glass disks for HDDs and optical lenses for digital cameras and smartphones.

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