Koito Manufacturing Co (TSE:7276) Ending Cash Position : 円134,560 Mil (As of Mar. 2024)

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What is Koito Manufacturing Co Ending Cash Position?

Koito Manufacturing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円134,560 Mil.

Koito Manufacturing Co's quarterly Ending Cash Position declined from Sep. 2023 (円106,673 Mil) to Dec. 2023 (円105,884 Mil) but then increased from Dec. 2023 (円105,884 Mil) to Mar. 2024 (円134,560 Mil).

Koito Manufacturing Co's annual Ending Cash Position declined from Mar. 2022 (円169,581 Mil) to Mar. 2023 (円145,798 Mil) and declined from Mar. 2023 (円145,798 Mil) to Mar. 2024 (円134,560 Mil).

Koito Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Koito Manufacturing 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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Koito Manufacturing Co Ending Cash Position Chart

Koito Manufacturing Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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104,202.00

161,855.00

169,581.00

145,798.00

134,560.00

Koito Manufacturing 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															145,798.00	136,475.00	106,673.00	105,884.00	134,560.00

Koito Manufacturing 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.

Koito Manufacturing 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
	=	145798	+	-11238
	=	134,560

Koito Manufacturing 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
	=	105884	+	28676
	=	134,560

Koito Manufacturing Co Ending Cash Position Related Terms

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Koito Manufacturing Co (TSE:7276) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Koito Manufacturing Co Ltd (TSE:7276) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KOTMY:USA

Address

4-8-3, Takanawa, Minato-ku, Tokyo, JPN, 108-8711

Website

http://www.koito.co.jp

Koito Manufacturing Co Ltd is producing and marketing automotive lighting equipment, such as LED taillights, headlights, and fog lights, aircraft parts, interior and exterior lights, and electrical equipment. The company's products are used in the transportation industry including automobiles, aviation, railways, shipping, and traffic systems. Koito Manufacturing generates the majority of its revenue in Japan, China, and North America. Other regions are Other Asia and Europe.

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