Mitsubishi Logistics (FRA:MIB) Ending Cash Position : €359 Mil (As of Mar. 2024)

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What is Mitsubishi Logistics Ending Cash Position?

Mitsubishi Logistics's Ending Cash Position for the quarter that ended in Mar. 2024 was €359 Mil.

Mitsubishi Logistics's quarterly Ending Cash Position declined from Sep. 2023 (€463 Mil) to Dec. 2023 (€350 Mil) but then increased from Dec. 2023 (€350 Mil) to Mar. 2024 (€359 Mil).

Mitsubishi Logistics's annual Ending Cash Position increased from Mar. 2022 (€402 Mil) to Mar. 2023 (€435 Mil) but then declined from Mar. 2023 (€435 Mil) to Mar. 2024 (€359 Mil).

Mitsubishi Logistics Ending Cash Position Historical Data

The historical data trend for Mitsubishi Logistics'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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Mitsubishi Logistics Ending Cash Position Chart

Mitsubishi Logistics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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340.77

474.23

402.05

435.31

358.89

Mitsubishi Logistics 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															435.31	312.78	463.22	349.85	358.89

Mitsubishi Logistics 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.

Mitsubishi Logistics'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
	=	382.551	+	-23.66
	=	359

Mitsubishi Logistics'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
	=	337.325	+	21.566
	=	359

Mitsubishi Logistics Ending Cash Position Related Terms

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Mitsubishi Logistics (FRA:MIB) Business Description

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9301:Japan

Address

19-1, Nihonbashi, Nihonbashi Dia Building, 1-chome Chuo-ku, Tokyo, JPN, 103-8630

Website

http://www.mitsubishi-logistics.co.jp

Mitsubishi Logistics Corp is a logistics and real estate investment company, domiciled in Japan. The company organizes itself into two segments: logistics and real estate. Logistics, which contributes the majority of revenue, includes warehousing; air, ocean, and rail transportation; port-terminal operations; and international freight forwarding. The real estate segment buys, sells, and lease office buildings and other commercial real estates. Mitsubishi Logistics derives the vast majority of revenue domestically.