GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mitsubishi Pencil Co Ltd (TSE:7976) » Definitions » Ending Cash Position

Mitsubishi Pencil Co (TSE:7976) Ending Cash Position : 円0 Mil (As of Mar. 2024)


View and export this data going back to 1962. Start your Free Trial

What is Mitsubishi Pencil Co Ending Cash Position?

Mitsubishi Pencil Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Mitsubishi Pencil Co's annual Ending Cash Position increased from Dec. 2021 (円44,498 Mil) to Dec. 2022 (円47,098 Mil) and increased from Dec. 2022 (円47,098 Mil) to Dec. 2023 (円55,856 Mil).


Mitsubishi Pencil Co Ending Cash Position Historical Data

The historical data trend for Mitsubishi Pencil 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.

* Premium members only.

Mitsubishi Pencil Co Ending Cash Position Chart

Mitsubishi Pencil Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45,899.00 42,078.00 44,498.00 47,098.00 55,856.00

Mitsubishi Pencil 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 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 - - - - -

Mitsubishi Pencil 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.

Mitsubishi Pencil Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47098+8758
=55,856

Mitsubishi Pencil 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
=0+0
=0


Mitsubishi Pencil Co Ending Cash Position Related Terms

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


Mitsubishi Pencil Co (TSE:7976) Business Description

Traded in Other Exchanges
Address
5-23-37, Higashi-ohi, Shinagawa-ku, Tokyo, JPN, 140-8537
Mitsubishi Pencil Co., Ltd. manufactures and distributes writing instruments, office supplies, and other products. The company operates in two business segments. The writing material and writing-material-related product segment is engaged in the manufacture and sale of pencils, ballpoint pens, rubbers, office automation equipment, correction tapes, sharpeners, cosmetics, and other products. The other segment provides adhesive tapes and handicraft products. The Japan-based company has operations across Europe, Asia, Oceania, and the Americas.

Mitsubishi Pencil Co (TSE:7976) Headlines

No Headlines