RECOMM Co (TSE:3323) Ending Cash Position : 円2,669 Mil (As of Mar. 2024)

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What is RECOMM Co Ending Cash Position?

RECOMM Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円2,669 Mil.

RECOMM Co's quarterly Ending Cash Position declined from Sep. 2023 (円2,626 Mil) to Dec. 2023 (円2,503 Mil) but then increased from Dec. 2023 (円2,503 Mil) to Mar. 2024 (円2,669 Mil).

RECOMM Co's annual Ending Cash Position declined from Sep. 2021 (円2,993 Mil) to Sep. 2022 (円2,706 Mil) and declined from Sep. 2022 (円2,706 Mil) to Sep. 2023 (円2,626 Mil).

RECOMM Co Ending Cash Position Historical Data

The historical data trend for RECOMM 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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RECOMM Co Ending Cash Position Chart

RECOMM Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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2,106.31

3,363.96

2,992.68

2,705.77

2,625.89

RECOMM 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															2,398.55	2,840.15	2,625.89	2,502.84	2,668.88

RECOMM 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.

RECOMM Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2678.429	+	-52.541
	=	2,626

RECOMM 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
	=	2502.838	+	166.041
	=	2,669

RECOMM Co Ending Cash Position Related Terms

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RECOMM Co (TSE:3323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » RECOMM Co Ltd (TSE:3323) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Ichigaya Building No. 6, 7th floor Kudankita four-chome, Chiyoda-ku, Tokyo, JPN

Website

http://www.recomm.co.jp

RECOMM Co Ltd is engaged in the sale of business phones, digital multifunction machines, network products, LED lighting, and other eco products. The company is also involved in the sales of mobile terminals and maintenance services.

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