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Sojitz (TSE:2768) Ending Cash Position : 円196,275 Mil (As of Mar. 2024)


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What is Sojitz Ending Cash Position?

Sojitz's Ending Cash Position for the quarter that ended in Mar. 2024 was 円196,275 Mil.

Sojitz's quarterly Ending Cash Position declined from Sep. 2023 (円226,186 Mil) to Dec. 2023 (円223,281 Mil) and declined from Dec. 2023 (円223,281 Mil) to Mar. 2024 (円196,275 Mil).

Sojitz's annual Ending Cash Position declined from Mar. 2022 (円271,651 Mil) to Mar. 2023 (円247,286 Mil) and declined from Mar. 2023 (円247,286 Mil) to Mar. 2024 (円196,275 Mil).

Sojitz Ending Cash Position Historical Data

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

Sojitz 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 272,651.00 287,597.00 271,651.00 247,286.00 196,275.00

Sojitz 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 247,286.00 245,478.00 226,186.00 223,281.00 196,275.00

Sojitz 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.

Sojitz'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
=247287+-51012
=196,275

Sojitz'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
=223281+-27006
=196,275

Sojitz Ending Cash Position Related Terms

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Sojitz (TSE:2768) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sojitz Corp (TSE:2768) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SZHFF:USA XEB:Germany
Address
1-1, Uchisaiwaicho 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8691
Website
http://www.sojitz.com
Sojitz Corp is a Japanese business conglomerate. The group operates nine business segments: automotive, aerospace and IT, energy, metals and coal, foods and agriculture, lifestyle commodities and materials, infrastructure and environment, chemicals, and retail. The largest segment by profit, chemicals, conducts trading operations in liquid chemicals such as methanol, petrochemical products such as plastics, and inorganic chemicals including rare earths and mineral-related products. The next segment contributing significantly to profits, automotive, includes a vehicle export, wholesale, assembly, and dealership business in the Association of Southeast Asian Nations region, as well as in Russia and Central and South America.

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