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Kitz (TSE:6498) Ending Cash Position : 円31,588 Mil (As of Mar. 2024)


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What is Kitz Ending Cash Position?

Kitz's Ending Cash Position for the quarter that ended in Mar. 2024 was 円31,588 Mil.

Kitz's quarterly Ending Cash Position increased from Sep. 2023 (円25,358 Mil) to Dec. 2023 (円28,398 Mil) and increased from Dec. 2023 (円28,398 Mil) to Mar. 2024 (円31,588 Mil).

Kitz's annual Ending Cash Position increased from Mar. 2020 (円17,920 Mil) to Dec. 2021 (円27,658 Mil) but then declined from Dec. 2021 (円27,658 Mil) to Dec. 2022 (円24,076 Mil).

Kitz Ending Cash Position Historical Data

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

Kitz Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,019.00 12,876.00 17,920.00 27,658.00 24,076.00

Kitz 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 25,299.00 25,589.00 25,358.00 28,398.00 31,588.00

Kitz 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.

Kitz's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27659+-3583
=24,076

Kitz'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
=28399+3189
=31,588

Kitz Ending Cash Position Related Terms

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Kitz (TSE:6498) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kitz Corp (TSE:6498) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-10-1 Nakase Mihama-ku, Chiba, JPN, 2618577
Website
http://www.kitz.co.jp
Kitz Corp is a Japan-based company that operates through segments namely valve manufacturing business in which the company manufactures and sells valves, fittings, water purifiers, and industrial filters. the brass manufacturing business involves manufacturing and selling of brass rods for machined or forged products. The company's products consist of brass, cast iron, ductile iron, strainer, bronze, and others. It generates a majority of its revenue from the Valve manufacturing business.

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