Jaleco Holding (JAS:7954) Ending Cash Position : 円-238 Mil (As of Dec. 2012)

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What is Jaleco Holding Ending Cash Position?

Jaleco Holding's Ending Cash Position for the quarter that ended in Dec. 2012 was 円-238 Mil.

Jaleco Holding's quarterly Ending Cash Position declined from Jun. 2012 (円240 Mil) to Sep. 2012 (円0 Mil) and declined from Sep. 2012 (円0 Mil) to Dec. 2012 (円-238 Mil).

Jaleco Holding's annual Ending Cash Position increased from Dec. 2009 (円1,079 Mil) to Dec. 2010 (円1,670 Mil) but then declined from Dec. 2010 (円1,670 Mil) to Dec. 2011 (円425 Mil).

Jaleco Holding Ending Cash Position Historical Data

The historical data trend for Jaleco Holding'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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Jaleco Holding Ending Cash Position Chart

Jaleco Holding Annual Data

Trend

Dec09

Dec10

Dec11

Ending Cash Position

1,078.54

1,669.50

424.85

Jaleco Holding Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Ending Cash Position	Get a 7-Day Free Trial				-577.91	-	240.28	-	-237.55

Jaleco Holding 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.

Jaleco Holding's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1085.907	+	-661.053
	=	425

Jaleco Holding's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-5.468	+	-232.084
	=	-238

Jaleco Holding Ending Cash Position Related Terms

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Jaleco Holding (JAS:7954) Business Description

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