Ibiden Co (TSE:4062) Ending Cash Position : 円277,411 Mil (As of Dec. 2023)

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What is Ibiden Co Ending Cash Position?

Ibiden Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円277,411 Mil.

Ibiden Co's quarterly Ending Cash Position increased from Jun. 2023 (円262,259 Mil) to Sep. 2023 (円296,591 Mil) but then declined from Sep. 2023 (円296,591 Mil) to Dec. 2023 (円277,411 Mil).

Ibiden Co's annual Ending Cash Position increased from Mar. 2021 (円126,884 Mil) to Mar. 2022 (円185,592 Mil) and increased from Mar. 2022 (円185,592 Mil) to Mar. 2023 (円302,419 Mil).

Ibiden Co Ending Cash Position Historical Data

The historical data trend for Ibiden 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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Ibiden Co Ending Cash Position Chart

Ibiden Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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113,492.00

174,884.00

126,884.00

185,592.00

302,419.00

Ibiden Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															242,460.00	302,419.00	262,259.00	296,591.00	277,411.00

Ibiden 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.

Ibiden Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	185592	+	116827
	=	302,419

Ibiden Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	296591	+	-19180
	=	277,411

Ibiden Co Ending Cash Position Related Terms

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Ibiden Co (TSE:4062) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ibiden Co Ltd (TSE:4062) » Definitions » Ending Cash Position

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IBIDY:USA IBI:Germany

Address

2-1 Kanda-cho, Ogaki, Gifu, JPN, 503-8604

Website

https://www.ibiden.com

Ibiden Company Limited is a provider of electronic and ceramic products. The company operates through three segments: ceramic, electron and other. The ceramic segment, which contributes the largest portion of revenue, provides environment-related ceramics products, graphite and specialty products, ceramic fibre, and fine ceramics products. Electron, the next- largest segment, offers package substrates in computers, information technology infrastructure, mobile device wiring boards, mobile devices and home appliances. The other segment includes the processing of agriculture, livestock and fisheries, the sale of oil products and synthetic resin production. The company is headquartered in Japan and generates the majority of revenue in Asia.

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