Marutai Co (FSE:2919) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Marutai Co Ending Cash Position?

Marutai Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Marutai Co's annual Ending Cash Position declined from Mar. 2021 (円2,153 Mil) to Mar. 2022 (円1,259 Mil) but then increased from Mar. 2022 (円1,259 Mil) to Mar. 2023 (円1,523 Mil).

Marutai Co Ending Cash Position Historical Data

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

Marutai Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,837.98

3,272.02

2,153.10

1,258.52

1,522.94

Marutai 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															-	-	-	-	-

Marutai 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.

Marutai 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
	=	1258.52	+	264.422
	=	1,523

Marutai 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
	=	0	+	0
	=	0

Marutai Co Ending Cash Position Related Terms

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Marutai Co (FSE:2919) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Marutai Co Ltd (FSE:2919) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Aomi 1042-1, Fukuoka Prefecture, Nishi-ku, Fukuoka, JPN, 819-0392

Website

http://www.marutai.co.jp

Marutai Co.,Ltd. is a Japanese firm engaged in the production of seasonings and confectionery. It manufactures and sells noodles. Its products include ramen bars, non-fried noodles, noodle bars, stick noodles, deep-fried yakisoba, tilde, cupcake, noodle dishes, and cups.

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