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Daifuku Co (TSE:6383) Ending Cash Position : 円136,445 Mil (As of Mar. 2024)


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What is Daifuku Co Ending Cash Position?

Daifuku Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円136,445 Mil.

Daifuku Co's quarterly Ending Cash Position declined from Sep. 2023 (円128,899 Mil) to Dec. 2023 (円117,931 Mil) but then increased from Dec. 2023 (円117,931 Mil) to Mar. 2024 (円136,445 Mil).

Daifuku Co's annual Ending Cash Position declined from Mar. 2022 (円118,672 Mil) to Mar. 2023 (円102,389 Mil) but then increased from Mar. 2023 (円102,389 Mil) to Mar. 2024 (円136,445 Mil).

Daifuku Co Ending Cash Position Historical Data

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

Daifuku 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 70,883.00 94,079.00 118,672.00 102,389.00 136,445.00

Daifuku 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 102,389.00 96,033.00 128,899.00 117,931.00 136,445.00

Daifuku 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.

Daifuku 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
=102390+34055
=136,445

Daifuku 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
=117931+18514
=136,445

Daifuku Co Ending Cash Position Related Terms

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Daifuku Co (TSE:6383) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Daifuku Co Ltd (TSE:6383) » Definitions » Ending Cash Position
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TSE:6841 TSE:6465 TSE:6361 TSE:6845 TSE:5333 TSE:7012 TSE:6113 TSE:7013 TSE:6302 TSE:6481 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
DFKCY:USA DAIUF:USA 891:Germany
Address
3-2-11, Mitejima, Nishiyodogawa-ku,, Osaka, JPN, 555-0012
Website
http://www.daifuku.co.jp
Daifuku provides manufacturing, engineering, design, installation, and after-sales services for material handling equipment and logistics systems. Its solutions are categorized into six segments: factory and distribution automation solutions (automated warehousing, automated storage and transport systems, sorting systems, and so on), cleanroom automation solutions for semiconductor/FPD production, automotive factory automation solutions, airport baggage handling solutions, industrial computers/controllers, and car-washing machines. The company was founded in 1937 and is headquartered in Osaka, Japan.

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