Maruhachi Holdings Co (Maruhachi Holdings Co) Ending Cash Position : $0.00 Mil (As of Dec. 2023)

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What is Maruhachi Holdings Co Ending Cash Position?

Maruhachi Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Maruhachi Holdings Co's annual Ending Cash Position declined from Mar. 2022 ($152.13 Mil) to Mar. 2023 ($149.45 Mil) and declined from Mar. 2023 ($149.45 Mil) to Mar. 2024 ($134.75 Mil).

Maruhachi Holdings Co Ending Cash Position Historical Data

The historical data trend for Maruhachi Holdings 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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Maruhachi Holdings Co Ending Cash Position Chart

Maruhachi Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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213.26

229.43

152.13

149.45

134.75

Maruhachi Holdings 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															-	-	-	-	-

Maruhachi Holdings 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.

Maruhachi Holdings Co'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
	=	133.34	+	1.408
	=	134.75

Maruhachi Holdings Co'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
	=	0.00

Maruhachi Holdings Co Ending Cash Position Related Terms

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Maruhachi Holdings Co (Maruhachi Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Maruhachi Holdings Co Ltd (GREY:MUHGF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

3504:Japan

Address

Kohoku 3-8-12 8th Floor, Kanagawa-ku, Yokohama, Yubinbango, Yokohama, JPN, 222-0033

Website

https://www.maruhachi.co.jp

Maruhachi Holdings Co Ltd manufactures and sells bedding products including bedding feathers, wool bedding, & fur bedding; and also offers curtains. It is also engaged in real estate leasing business.

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