Optorun Co (TSE:6235) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Optorun Co Ending Cash Position?

Optorun Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Optorun Co's annual Ending Cash Position increased from Dec. 2021 (円32,274 Mil) to Dec. 2022 (円34,923 Mil) but then declined from Dec. 2022 (円34,923 Mil) to Dec. 2023 (円32,976 Mil).

Optorun Co Ending Cash Position Historical Data

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

Optorun Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26,969.84

22,722.84

32,273.51

34,922.72

32,976.34

Optorun 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															-	-	-	-	-

Optorun 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34922.724	+	-1946.387
	=	32,976

Optorun 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
	=	0	+	0
	=	0

Optorun Co Ending Cash Position Related Terms

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Optorun Co (TSE:6235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Optorun Co Ltd (TSE:6235) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Takeno 10-1, Saitama-ken, Kawagoe, JPN, 350-0801

Website

http://www.optorun.co.jp

Optorun Co Ltd is engaged in manufacturing, distribution and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products. Precise control and physical vapor deposition (PVD) speed stabilization, are the pillars of thin film manufacturing technology. It uses such technology for the performance of RF ion sources, optical film thickness monitors, and sensor units. The company utilizes vacuum deposition equipment in the antireflection coating and hard coating for mobile phones, heat transmission mirrors are used in medical lighting, DVD pickup lenses, and other products.

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