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MISUMI Group (TSE:9962) Ending Cash Position : 円133,376 Mil (As of Mar. 2024)


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What is MISUMI Group Ending Cash Position?

MISUMI Group's Ending Cash Position for the quarter that ended in Mar. 2024 was 円133,376 Mil.

MISUMI Group's quarterly Ending Cash Position increased from Sep. 2023 (円117,657 Mil) to Dec. 2023 (円120,443 Mil) and increased from Dec. 2023 (円120,443 Mil) to Mar. 2024 (円133,376 Mil).

MISUMI Group's annual Ending Cash Position increased from Mar. 2022 (円101,443 Mil) to Mar. 2023 (円106,640 Mil) and increased from Mar. 2023 (円106,640 Mil) to Mar. 2024 (円133,376 Mil).


MISUMI Group Ending Cash Position Historical Data

The historical data trend for MISUMI Group'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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MISUMI Group Ending Cash Position Chart

MISUMI Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44,439.00 71,964.00 101,443.00 106,640.00 133,376.00

MISUMI Group 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 106,640.00 107,556.00 117,657.00 120,443.00 133,376.00

MISUMI Group 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.

MISUMI Group'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
=106640+26736
=133,376

MISUMI Group'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
=120442+12934
=133,376


MISUMI Group Ending Cash Position Related Terms

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MISUMI Group (TSE:9962) Business Description

Traded in Other Exchanges
Address
Koraku 2-chome, Bunkyo-ku, Iidabashi First Buiding, 5-1, TOKYO, Japan, JPN, 112-8583
MISUMI Group Inc is a Japanese manufacturer of components and parts used in automation processes. The group's three main businesses offer standardised components for automated equipment used in factory automation, die and mold parts used in the production of automobiles and electronic devices, and third-party branded products. The products include shafts, set collars, springs, gears, actuators, optical measurement devices, connectors, switches, cables, transformers, bores, wires, calipers, diamond cutting tools, punches, button dies, retainers, ejector pins, and taper pins.

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