IHI (TSE:7013) Ending Cash Position : 円123,503 Mil (As of Dec. 2023)

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What is IHI Ending Cash Position?

IHI's Ending Cash Position for the quarter that ended in Dec. 2023 was 円123,503 Mil.

IHI's quarterly Ending Cash Position increased from Jun. 2023 (円108,648 Mil) to Sep. 2023 (円116,178 Mil) and increased from Sep. 2023 (円116,178 Mil) to Dec. 2023 (円123,503 Mil).

IHI's annual Ending Cash Position increased from Mar. 2021 (円120,766 Mil) to Mar. 2022 (円145,489 Mil) but then declined from Mar. 2022 (円145,489 Mil) to Mar. 2023 (円124,743 Mil).

IHI Ending Cash Position Historical Data

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

IHI Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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92,608.00

145,738.00

120,766.00

145,489.00

124,743.00

IHI 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															101,567.00	124,743.00	108,648.00	116,178.00	123,503.00

IHI 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.

IHI'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
	=	145489	+	-20746
	=	124,743

IHI'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
	=	116178	+	7325
	=	123,503

IHI Ending Cash Position Related Terms

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IHI (TSE:7013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IHI Corp (TSE:7013) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IHICY:USA IHICF:USA IWJ:Germany

Address

1-1, Toyosu 3-chome, Koto-ku, Tokyo, JPN, 135-8710

Website

http://www.ihi.co.jp

IHI Corp produces power systems and plants, large steel structures, marine machinery, aerospace engines, and other industrial solutions. The global company attempts to develop innovative solutions and engineering capabilities for multiple projects and maintenance platforms. Its products cover a wide range of functions, including energy supply and distribution, urban development, enhancing manufacturing processes, and utilizing technologies for air travel. Revenues are roughly split between the company's four business areas: resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; and aero engine, space, and defense. Asia accounts for the majority of total sales, with China and Japan being key regions.

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