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Morita Holdings (TSE:6455) Ending Cash Position : 円25,910 Mil (As of Mar. 2024)


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What is Morita Holdings Ending Cash Position?

Morita Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was 円25,910 Mil.

Morita Holdings's quarterly Ending Cash Position increased from Sep. 2023 (円20,698 Mil) to Dec. 2023 (円20,965 Mil) and increased from Dec. 2023 (円20,965 Mil) to Mar. 2024 (円25,910 Mil).

Morita Holdings's annual Ending Cash Position declined from Mar. 2022 (円29,132 Mil) to Mar. 2023 (円19,651 Mil) but then increased from Mar. 2023 (円19,651 Mil) to Mar. 2024 (円25,910 Mil).

Morita Holdings Ending Cash Position Historical Data

The historical data trend for Morita Holdings'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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Morita Holdings Ending Cash Position Chart

Morita Holdings 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 15,426.00 22,839.00 29,132.00 19,651.00 25,910.00

Morita Holdings 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 19,651.00 20,272.00 20,698.00 20,965.00 25,910.00

Morita Holdings 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.

Morita Holdings'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
=19651+6259
=25,910

Morita Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20965+4945
=25,910

Morita Holdings Ending Cash Position Related Terms

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Morita Holdings (TSE:6455) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Morita Holdings Corp (TSE:6455) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Doshumachi 3-6-1, Keihanshin Midosuji Building 12th Floor, Chuo-ku, Osaka, JPN, 541-0045
Website
http://www.morita119.com
Morita Holdings Corp and its subsidiaries are in the business of manufacturing and selling fire trucks, fire extinguishers and equipment, recycling machines, environmental conservation vehicles and support wear and also manufacturing and sales of electronic applied machinery and information processing machinery, fabrication repair and sales of specialized vehicles.

Morita Holdings (TSE:6455) Headlines

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