Konica Minolta (TSE:4902) Ending Cash Position : 円113,856 Mil (As of Dec. 2023)

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What is Konica Minolta Ending Cash Position?

Konica Minolta's Ending Cash Position for the quarter that ended in Dec. 2023 was 円113,856 Mil.

Konica Minolta's quarterly Ending Cash Position increased from Jun. 2023 (円109,841 Mil) to Sep. 2023 (円110,977 Mil) and increased from Sep. 2023 (円110,977 Mil) to Dec. 2023 (円113,856 Mil).

Konica Minolta's annual Ending Cash Position declined from Mar. 2021 (円123,823 Mil) to Mar. 2022 (円117,670 Mil) but then increased from Mar. 2022 (円117,670 Mil) to Mar. 2023 (円180,574 Mil).

Konica Minolta Ending Cash Position Historical Data

The historical data trend for Konica Minolta'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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Konica Minolta Ending Cash Position Chart

Konica Minolta Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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124,830.00

89,901.00

123,823.00

117,670.00

180,574.00

Konica Minolta Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															110,022.00	180,574.00	109,841.00	110,977.00	113,856.00

Konica Minolta 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.

Konica Minolta's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	117672	+	62902
	=	180,574

Konica Minolta's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110984	+	2872
	=	113,856

Konica Minolta Ending Cash Position Related Terms

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Konica Minolta (TSE:4902) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Konica Minolta Inc (TSE:4902) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KNCAY:USA KNCAF:USA KPI1:Germany

Address

JP Tower, 2-7-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-7015

Website

http://www.konicaminolta.com

Konica Minolta is a Japanese equipment and material manufacturer that operates globally, generating most of its revenue in Europe, North America and Japan. The company is divided into the office, professional print, healthcare, and the industrial segments. The office business (which includes office tools such as printers as well as IT solutions) is the biggest contributor to revenue, followed by the professional print business (which includes commercial and industrial print systems). The industrial business focuses on development, manufacture, and sales of performance materials and optical systems for industrial use. The healthcare segment provides X-ray diagnostics systems, ultrasound diagnostics tools, and medical IT services.

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