Chugai Ro Co (TSE:1964) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Chugai Ro Co Ending Cash Position?

Chugai Ro Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Chugai Ro Co's annual Ending Cash Position declined from Mar. 2022 (円11,092 Mil) to Mar. 2023 (円7,845 Mil) but then increased from Mar. 2023 (円7,845 Mil) to Mar. 2024 (円10,019 Mil).

Chugai Ro Co Ending Cash Position Historical Data

The historical data trend for Chugai Ro 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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Chugai Ro Co Ending Cash Position Chart

Chugai Ro Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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8,625.00

6,889.00

11,092.00

7,845.00

10,019.00

Chugai Ro Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Chugai Ro 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.

Chugai Ro 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
	=	7846	+	2173
	=	10,019

Chugai Ro Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Chugai Ro Co Ending Cash Position Related Terms

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Chugai Ro Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chugai Ro Co Ltd (TSE:1964) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

3-6-1 Hiranomachi, Chuo-ku, Osaka, JPN, 541-0046

Website

http://www.chugai.co.jp

Chugai Ro Co Ltd is engaged in the development of technologies in the thermal technology field. The company operates through three segments namely Energy, Environmental preservation, and Information or communications. It offers various products including heat treatment furnaces for automobile machine parts, steel and nonferrous-metal heating furnaces, gas burner, film coating and drying equipment and environmental equipment and others.

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