Marusan-Ai Co (NGO:2551) Ending Cash Position : 円0 Mil (As of Mar. 2025)

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What is Marusan-Ai Co Ending Cash Position?

Marusan-Ai Co's Ending Cash Position for the quarter that ended in Mar. 2025 was 円0 Mil.

Marusan-Ai Co's annual Ending Cash Position declined from Sep. 2022 (円2,315 Mil) to Sep. 2023 (円1,964 Mil) but then increased from Sep. 2023 (円1,964 Mil) to Sep. 2024 (円3,873 Mil).

Marusan-Ai Co Ending Cash Position Historical Data

The historical data trend for Marusan-Ai 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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Marusan-Ai Co Ending Cash Position Chart

Marusan-Ai Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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2,884.42

1,929.01

2,315.09

1,963.60

3,872.65

Marusan-Ai Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Marusan-Ai 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.

Marusan-Ai Co's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1963.599	+	1909.053
	=	3,873

Marusan-Ai Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Marusan-Ai Co Ending Cash Position Related Terms

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Marusan-Ai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Marusan-Ai Co Ltd (NGO:2551) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1,Arasita, Aza, Nikki-cho, Aichi Prefecture, Okazaki, JPN, 444 2193

Website

http://www.marusanai.co.jp

Marusan-Ai Co Ltd Manufacture and sale of groceries. It manufactures raw, instant, cooking miso, soy milk in sweetened, unsweetened, malt, strawberry, cocoa, & green tea flavors. It also offers green tea and acerola flavor drinks, soy milk base, seasonings base, soy sauce base, among others.

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