Okamura (TSE:7994) Ending Cash Position : 円38,215 Mil (As of Mar. 2024)

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What is Okamura Ending Cash Position?

Okamura's Ending Cash Position for the quarter that ended in Mar. 2024 was 円38,215 Mil.

Okamura's quarterly Ending Cash Position declined from Sep. 2023 (円42,741 Mil) to Dec. 2023 (円40,313 Mil) and declined from Dec. 2023 (円40,313 Mil) to Mar. 2024 (円38,215 Mil).

Okamura's annual Ending Cash Position declined from Mar. 2022 (円39,186 Mil) to Mar. 2023 (円36,999 Mil) but then increased from Mar. 2023 (円36,999 Mil) to Mar. 2024 (円38,215 Mil).

Okamura Ending Cash Position Historical Data

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

Okamura Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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31,497.00

44,419.00

39,186.00

36,999.00

38,215.00

Okamura 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															36,999.00	38,433.00	42,741.00	40,313.00	38,215.00

Okamura 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.

Okamura'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
	=	36999	+	1216
	=	38,215

Okamura'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
	=	40313	+	-2098
	=	38,215

Okamura Ending Cash Position Related Terms

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Okamura (TSE:7994) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Okamura Corp (TSE:7994) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Bldg 19, No. 1, No. 4 Tenri Kitasaiwai 1-chome, Nishi-ku, Yokohama, JPN, 220-0004

Website

http://www.okamura.co.jp

Okamura Corp is a Japanese manufacturer that operates through three segments. The office furniture segment provides office seating, desks, storage, filing supplies, room furniture, and fixtures. The store displays segment comprises products including display fixtures for food and stores, checkout facilities, and showcases. The material handling systems and others segment consists of automated warehouse, conveyor systems, sorting systems, shelves, and equipment for plants and warehouses. Combined, the office furniture and store displays segments contribute the majority of group sales. Okamura's products are manufactured both in Japan and overseas and are delivered across the world by its distribution network.

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