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SAMCO (TSE:6387) Ending Cash Position : 円0 Mil (As of Jan. 2024)


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What is SAMCO Ending Cash Position?

SAMCO's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

SAMCO's annual Ending Cash Position increased from Jul. 2021 (円2,965 Mil) to Jul. 2022 (円3,920 Mil) but then declined from Jul. 2022 (円3,920 Mil) to Jul. 2023 (円3,374 Mil).

SAMCO Ending Cash Position Historical Data

The historical data trend for SAMCO'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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SAMCO Ending Cash Position Chart

SAMCO Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,753.17 3,476.53 2,965.31 3,919.59 3,374.37

SAMCO Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

SAMCO 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.

SAMCO's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3919.588+-545.214
=3,374

SAMCO's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

SAMCO Ending Cash Position Related Terms

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SAMCO (TSE:6387) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SAMCO Inc (TSE:6387) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SMU:Germany
Address
36 Waraya-cho, Takeda, Fushimi-ku, Kyoto, JPN, 612-8443
Website
http://www.samco.co.jp
SAMCO Inc is engaged in the manufacturing and sales of semiconductor process equipment. It offers CVD equipment, dry etching equipment, dry cleaning equipment, and others in the field of optoelectronics such as LED and semiconductor lasers, electronic components such as MEMS and high-frequency devices, and semiconductor device fields such as 3D packages and defects analysis doing.

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