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Zero Co (TSE:9028) Ending Cash Position : 円7,440 Mil (As of Mar. 2024)


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What is Zero Co Ending Cash Position?

Zero Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円7,440 Mil.

Zero Co's quarterly Ending Cash Position increased from Sep. 2023 (円7,633 Mil) to Dec. 2023 (円8,604 Mil) but then declined from Dec. 2023 (円8,604 Mil) to Mar. 2024 (円7,440 Mil).

Zero Co's annual Ending Cash Position declined from Jun. 2021 (円5,904 Mil) to Jun. 2022 (円5,180 Mil) but then increased from Jun. 2022 (円5,180 Mil) to Jun. 2023 (円5,475 Mil).

Zero Co Ending Cash Position Historical Data

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

Zero Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,465.00 4,779.00 5,904.00 5,180.00 5,475.00

Zero 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 4,742.00 5,475.00 7,633.00 8,604.00 7,440.00

Zero 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.

Zero Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5180+295
=5,475

Zero Co'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
=8605+-1165
=7,440

Zero Co Ending Cash Position Related Terms

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Zero Co (TSE:9028) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zero Co Ltd (TSE:9028) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Solid Square West Tower 6th floor, Kanagawa, JPN
Website
http://www.zero-group.co.jp
Zero Co Ltd provides transportation services including new and used vehicle transportation, door-to-door transportation of private cars and motorbikes, new and heavy vehicle maintenance, handling and vehicle inspection at the auto auction.

Zero Co (TSE:9028) Headlines

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