Fujitsu General (Fujitsu General) Ending Cash Position : $132 Mil (As of Mar. 2024)

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What is Fujitsu General Ending Cash Position?

Fujitsu General's Ending Cash Position for the quarter that ended in Mar. 2024 was $132 Mil.

Fujitsu General's quarterly Ending Cash Position increased from Sep. 2023 ($120 Mil) to Dec. 2023 ($122 Mil) and increased from Dec. 2023 ($122 Mil) to Mar. 2024 ($132 Mil).

Fujitsu General's annual Ending Cash Position increased from Mar. 2022 ($120 Mil) to Mar. 2023 ($130 Mil) and increased from Mar. 2023 ($130 Mil) to Mar. 2024 ($132 Mil).

Fujitsu General Ending Cash Position Historical Data

The historical data trend for Fujitsu General'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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Fujitsu General Ending Cash Position Chart

Fujitsu General Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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256.08

337.69

119.77

130.11

131.59

Fujitsu General 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															130.11	126.09	119.74	121.61	131.59

Fujitsu General 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.

Fujitsu General'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
	=	116.079	+	15.513
	=	132

Fujitsu General'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
	=	116.874	+	14.718
	=	132

Fujitsu General Ending Cash Position Related Terms

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Fujitsu General (Fujitsu General) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fujitsu General Ltd (OTCPK:FGELF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6755:Japan

Address

3-3-17, Suenaga, Kawasaki-shi, Kanagawa, JPN, 213-8502

Website

http://www.fujitsu-general.com

Fujitsu General Ltd is a Japan-based company engaged in the manufacturing and selling of engineering and electronics equipment which includes air conditioners, electric carpets, fire-fighting systems, surveillance cameras and security network systems. Its products include Air Conditioners business, Electronic Devices such as Air to Water, Air Deodoriser, Charge-coupled device Cameras, Low Noise Block down converter, Ku band transmitter for broadband satellite communications and Others.

Fujitsu General (Fujitsu General) Headlines

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