Socionext (TSE:6526) Ending Cash Position : 円69,738 Mil (As of Mar. 2024)

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What is Socionext Ending Cash Position?

Socionext's Ending Cash Position for the quarter that ended in Mar. 2024 was 円69,738 Mil.

Socionext's quarterly Ending Cash Position increased from Sep. 2023 (円47,457 Mil) to Dec. 2023 (円55,928 Mil) and increased from Dec. 2023 (円55,928 Mil) to Mar. 2024 (円69,738 Mil).

Socionext's annual Ending Cash Position declined from Mar. 2022 (円46,271 Mil) to Mar. 2023 (円45,136 Mil) but then increased from Mar. 2023 (円45,136 Mil) to Mar. 2024 (円69,738 Mil).

Socionext Ending Cash Position Historical Data

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

Socionext Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

37,665.00

46,271.00

45,136.00

69,738.00

Socionext Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial					45,136.00	33,934.00	47,457.00	55,928.00	69,738.00

Socionext 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.

Socionext'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
	=	45136	+	24602
	=	69,738

Socionext'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
	=	55928	+	13810
	=	69,738

Socionext Ending Cash Position Related Terms

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Socionext (TSE:6526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Socionext Inc (TSE:6526) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10-23 Shin-Yokohama, Kanagawa Prefecture (Nomura Real Estate Shin-Yokohama Building), Kohoku-ku, Yokohama, JPN, 222-0033

Website

https://www.socionext.com

Socionext Inc is engaged in the design, development and sales of system on chip as a fabless supplier.

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