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AMADA Co (TSE:6113) Ending Cash Position : 円93,420 Mil (As of Mar. 2024)


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What is AMADA Co Ending Cash Position?

AMADA Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円93,420 Mil.

AMADA Co's quarterly Ending Cash Position declined from Sep. 2023 (円83,228 Mil) to Dec. 2023 (円82,668 Mil) but then increased from Dec. 2023 (円82,668 Mil) to Mar. 2024 (円93,420 Mil).

AMADA Co's annual Ending Cash Position declined from Mar. 2022 (円106,791 Mil) to Mar. 2023 (円98,556 Mil) and declined from Mar. 2023 (円98,556 Mil) to Mar. 2024 (円93,420 Mil).

AMADA Co Ending Cash Position Historical Data

The historical data trend for AMADA 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.

* Premium members only.

AMADA Co Ending Cash Position Chart

AMADA Co 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 47,167.00 75,868.00 106,791.00 98,556.00 93,420.00

AMADA 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 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 98,556.00 91,152.00 83,228.00 82,668.00 93,420.00

AMADA 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.

AMADA Co'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
=98556+-5136
=93,420

AMADA 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
=82668+10752
=93,420

AMADA Co Ending Cash Position Related Terms

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AMADA Co (TSE:6113) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMADA Co Ltd (TSE:6113) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AMDWF:USA AMDLY:USA AA2:Germany
Address
200, Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196
Website
https://www.amada.co.jp
AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.

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