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Makino Milling Machine Co (TSE:6135) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Makino Milling Machine Co Ending Cash Position?

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

Makino Milling Machine Co's annual Ending Cash Position declined from Mar. 2022 (円75,712 Mil) to Mar. 2023 (円69,467 Mil) but then increased from Mar. 2023 (円69,467 Mil) to Mar. 2024 (円72,578 Mil).

Makino Milling Machine Co Ending Cash Position Historical Data

The historical data trend for Makino Milling Machine 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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Makino Milling Machine Co Ending Cash Position Chart

Makino Milling Machine Co 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 55,358.00 74,644.00 75,712.00 69,467.00 72,578.00

Makino Milling Machine Co 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 - - - - -

Makino Milling Machine 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.

Makino Milling Machine Co'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
=69467+3111
=72,578

Makino Milling Machine 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

Makino Milling Machine Co Ending Cash Position Related Terms

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Makino Milling Machine Co (TSE:6135) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Makino Milling Machine Co Ltd (TSE:6135) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MKMLF:USA
Address
3-19 Nakane 2-chome, Meguro-ku, Tokyo, JPN, 152-8578
Website
http://www.makino.co.jp
Makino Milling Machine Co., Ltd. is a software and engineering service provider offering machine tool builders. The company manufactures, sells and exports machines. It primarily offers numeric control (NC) electrical discharge machines, NC milling machines, milling machines, computer-aided design (CAD) computer-aided manufacturing (CAM) systems, and other products. Its product application is spread into various industries such as automotive, aerospace, general machining, medical and construction. The firm also engages in the business of equipment financing.

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