Advanex (FRA:DCV) Ending Cash Position : €0.0 Mil (As of Dec. 2023)

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What is Advanex Ending Cash Position?

Advanex's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.0 Mil.

Advanex's annual Ending Cash Position declined from Mar. 2021 (€23.9 Mil) to Mar. 2022 (€19.5 Mil) and declined from Mar. 2022 (€19.5 Mil) to Mar. 2023 (€19.4 Mil).

Advanex Ending Cash Position Historical Data

The historical data trend for Advanex'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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Advanex Ending Cash Position Chart

Advanex Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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22.81

16.57

23.90

19.47

19.38

Advanex 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															-	-	-	-	-

Advanex 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.

Advanex'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
	=	17.769	+	1.614
	=	19.4

Advanex'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
	=	0.0

Advanex Ending Cash Position Related Terms

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Advanex (FRA:DCV) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advanex Inc (FRA:DCV) » Definitions » Ending Cash Position

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5998:Japan

Address

Asuka Tower Bldg. 6-1-1 Tabata, Kita-ku, Tokyo, JPN, 114-8581

Website

http://www.advanex.co.jp

Advanex Inc is a Japan-based wire springs company. It is mainly engaged in the manufacturing and sales of precision springs. Products offered by the company include wire spring, flat spring, deep drawing, insert molding, damper, tangles insert, among others. Its products are used in automobiles, aircraft, medical field, mobile phones, home appliances, and other industrial equipment.

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