Artner Co (TSE:2163) Ending Cash Position : 円4,278 Mil (As of Jan. 2024)

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What is Artner Co Ending Cash Position?

Artner Co's Ending Cash Position for the quarter that ended in Jan. 2024 was 円4,278 Mil.

Artner Co's quarterly Ending Cash Position increased from Jul. 2023 (円4,032 Mil) to Oct. 2023 (円4,046 Mil) and increased from Oct. 2023 (円4,046 Mil) to Jan. 2024 (円4,278 Mil).

Artner Co's annual Ending Cash Position increased from Jan. 2022 (円3,554 Mil) to Jan. 2023 (円3,976 Mil) and increased from Jan. 2023 (円3,976 Mil) to Jan. 2024 (円4,278 Mil).

Artner Co Ending Cash Position Historical Data

The historical data trend for Artner 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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Artner Co Ending Cash Position Chart

Artner Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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2,383.44

3,019.66

3,554.20

3,975.88

4,277.61

Artner Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															3,975.88	4,025.10	4,031.85	4,045.64	4,277.61

Artner 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.

Artner Co's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3975.881	+	301.729
	=	4,278

Artner Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4045.644	+	231.966
	=	4,278

Artner Co Ending Cash Position Related Terms

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Artner Co (TSE:2163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Artner Co Ltd (TSE:2163) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2-5-5 Shinyokohama, Sumitomo Realty Shinyokohama Building, 5th Floor, Kohoku-ku Yokohama, Tokyo, JPN, 222-0033

Website

http://www.artner.co.jp

Artner Co Ltd provides technical outsourcing services. The company offers machine designing for automotive machines, electronic and electrical designing for electronic circuit designing, and general controlling software for electronic equipment.

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