GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Riso Kagaku Corp (TSE:6413) » Definitions » Ending Cash Position

Riso Kagaku (TSE:6413) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Riso Kagaku Ending Cash Position?

Riso Kagaku's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Riso Kagaku's annual Ending Cash Position increased from Mar. 2022 (円18,834 Mil) to Mar. 2023 (円19,676 Mil) and increased from Mar. 2023 (円19,676 Mil) to Mar. 2024 (円20,088 Mil).


Riso Kagaku Ending Cash Position Historical Data

The historical data trend for Riso Kagaku'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.

Riso Kagaku Ending Cash Position Chart

Riso Kagaku 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 14,845.00 17,660.00 18,834.00 19,676.00 20,088.00

Riso Kagaku 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 - - - - -

Riso Kagaku 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.

Riso Kagaku'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
=19675+413
=20,088

Riso Kagaku'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
=0+0
=0


Riso Kagaku Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Riso Kagaku's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Riso Kagaku (TSE:6413) Business Description

Traded in Other Exchanges
N/A
Address
5-34-7 Shiba, Minato-ku, Tokyo, JPN, 108-8385
Riso Kagaku Corp is a Japan-based manufacturer of printer-duplicators, printers, and printing products. The firm developed oil-based pigment ink, Orphis Ink, which is used by the firm's printers. The ink has a stable composition and high water resistance, making it suitable for high-speed printing. Riso has three manufacturing facilities in Japan and a worldwide distribution network. More than half of the firm's revenue is generated in Japan, with the rest coming from countries in the Americas, Europe, and Asia.

Riso Kagaku (TSE:6413) Headlines

No Headlines