Itochu Enex Co (TSE:8133) Ending Cash Position : 円30,103 Mil (As of Mar. 2024)

View and export this data going back to 1978. Start your Free Trial

What is Itochu Enex Co Ending Cash Position?

Itochu Enex Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円30,103 Mil.

Itochu Enex Co's quarterly Ending Cash Position declined from Sep. 2023 (円23,791 Mil) to Dec. 2023 (円20,990 Mil) but then increased from Dec. 2023 (円20,990 Mil) to Mar. 2024 (円30,103 Mil).

Itochu Enex Co's annual Ending Cash Position declined from Mar. 2022 (円38,145 Mil) to Mar. 2023 (円32,013 Mil) and declined from Mar. 2023 (円32,013 Mil) to Mar. 2024 (円30,103 Mil).

Itochu Enex Co Ending Cash Position Historical Data

The historical data trend for Itochu Enex 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.

Itochu Enex Co Ending Cash Position Chart

Itochu Enex Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

19,243.00

34,841.00

38,145.00

32,013.00

30,103.00

Itochu Enex 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															32,013.00	36,437.00	23,791.00	20,990.00	30,103.00

Itochu Enex 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.

Itochu Enex 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
	=	32013	+	-1910
	=	30,103

Itochu Enex 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
	=	21036	+	9067
	=	30,103

Itochu Enex Co Ending Cash Position Related Terms

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

Itochu Enex Co (TSE:8133) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Itochu Enex Co Ltd (TSE:8133) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

96P:Germany

Address

3-2-5, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-6028

Website

http://www.itcenex.com

Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.

Itochu Enex Co (TSE:8133) Headlines

No Headlines