Fuji (FMMFF) Ending Cash Position : $374.9 Mil (As of Dec. 2023)

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What is Fuji Ending Cash Position?

Fuji's Ending Cash Position for the quarter that ended in Dec. 2023 was $374.9 Mil.

Fuji's quarterly Ending Cash Position declined from Jun. 2023 ($452.9 Mil) to Sep. 2023 ($393.5 Mil) and declined from Sep. 2023 ($393.5 Mil) to Dec. 2023 ($374.9 Mil).

Fuji's annual Ending Cash Position increased from Mar. 2020 ($407.8 Mil) to Mar. 2021 ($555.6 Mil) but then declined from Mar. 2021 ($555.6 Mil) to Mar. 2022 ($502.1 Mil).

Fuji Ending Cash Position Historical Data

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

Fuji Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Ending Cash Position

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555.63

277.59

407.80

555.55

502.10

Fuji 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															359.85	448.75	452.94	393.50	374.86

Fuji 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.

Fuji's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	509.27	+	-7.168
	=	502.1

Fuji'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
	=	404.059	+	-29.198
	=	374.9

Fuji Ending Cash Position Related Terms

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Fuji (FMMFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fuji Corp (OTCPK:FMMFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6134:Japan F5M:Germany

Address

19 Chausuyama, Yamamachi, Aichi, Chiryu, JPN, 472-8686

Website

http://www.fuji.co.jp

Fuji Corp is a Japan-based company that primarily manufactures and distributes robotic mounter and machine tools. Its product offerings consist of SMT Equipment, Machine tools, Compact multijoint robot, Atmospheric pressure plasma unit, Mobility support robot, Public stocker system. It operates into three segments Robotic Solutions, Machine Tools, and others.

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