GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Okamura Corp (TSE:7994) » Definitions » Beginning Cash Position

Okamura (TSE:7994) Beginning Cash Position : 円40,313 Mil (As of Mar. 2024)


View and export this data going back to 1961. Start your Free Trial

What is Okamura Beginning Cash Position?

Okamura's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円40,313 Mil.

Okamura's quarterly Beginning Cash Position increased from Sep. 2023 (円38,435 Mil) to Dec. 2023 (円42,740 Mil) but then declined from Dec. 2023 (円42,740 Mil) to Mar. 2024 (円40,313 Mil).

Okamura's annual Beginning Cash Position declined from Mar. 2022 (円44,418 Mil) to Mar. 2023 (円39,247 Mil) and declined from Mar. 2023 (円39,247 Mil) to Mar. 2024 (円36,999 Mil).

Okamura Beginning Cash Position Historical Data

The historical data trend for Okamura's Beginning 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.

Okamura Beginning Cash Position Chart

Okamura Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,091.00 31,495.00 44,418.00 39,247.00 36,999.00

Okamura Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 42,062.00 36,998.00 38,435.00 42,740.00 40,313.00

Okamura Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Okamura Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Okamura's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Okamura (TSE:7994) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Okamura Corp (TSE:7994) » Definitions » Beginning Cash Position
Comparable Companies
TSE:7846 TSE:4902 TSE:7984 TSE:7976 TSE:4051 TSE:6287 TSE:4218 TSE:6418 TSE:7962 TSE:7991 SHSE:603899 TSE:7752 SZSE:002152 TSE:6448 TSE:8060 SZSE:300130 HNI SCS SZSE:300551 SZSE:002197
Traded in Other Exchanges
N/A
Address
Bldg 19, No. 1, No. 4 Tenri Kitasaiwai 1-chome, Nishi-ku, Yokohama, JPN, 220-0004
Website
http://www.okamura.co.jp
Okamura Corp is a Japanese manufacturer that operates through three segments. The office furniture segment provides office seating, desks, storage, filing supplies, room furniture, and fixtures. The store displays segment comprises products including display fixtures for food and stores, checkout facilities, and showcases. The material handling systems and others segment consists of automated warehouse, conveyor systems, sorting systems, shelves, and equipment for plants and warehouses. Combined, the office furniture and store displays segments contribute the majority of group sales. Okamura's products are manufactured both in Japan and overseas and are delivered across the world by its distribution network.

Okamura (TSE:7994) Headlines

No Headlines