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MAX Co (MAX Co) Ending Cash Position : $197.4 Mil (As of Mar. 2024)


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What is MAX Co Ending Cash Position?

MAX Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $197.4 Mil.

MAX Co's quarterly Ending Cash Position declined from Sep. 2023 ($191.8 Mil) to Dec. 2023 ($186.1 Mil) but then increased from Dec. 2023 ($186.1 Mil) to Mar. 2024 ($197.4 Mil).

MAX Co's annual Ending Cash Position increased from Mar. 2022 ($189.2 Mil) to Mar. 2023 ($201.9 Mil) but then declined from Mar. 2023 ($201.9 Mil) to Mar. 2024 ($197.4 Mil).

MAX Co Ending Cash Position Historical Data

The historical data trend for MAX 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.

* Premium members only.

MAX Co Ending Cash Position Chart

MAX Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.93 197.07 189.20 201.90 197.43

MAX 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 201.90 182.42 191.79 186.10 197.43

MAX 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.

MAX 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
=180.131+17.301
=197.4

MAX Co'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
=178.85+18.582
=197.4

MAX Co Ending Cash Position Related Terms

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MAX Co (MAX Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MAX Co Ltd (OTCPK:MXCLF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
6454:Japan
Address
6-6 Nihonbashi Hakozakicho, Chuo-ku, Tokyo, JPN, 103-8502
Website
http://www.max-ltd.co.jp
MAX Co Ltd manufactures and distributes office supplies and industrial equipment. The company operates through office equipment, industrial equipment, and home care and rehabilitation (HCR) equipment divisions. It mainly offers products such as hand-held staplers and automatic staplers, numbering tools, check writers, and other office supplies. It also markets fastening devices for various purposes such as concrete reinforcing bar tying machines, air compressors, and rechargeable tools.

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