Faber Company (TSE:220A) Ending Cash Position : 円1,880 Mil (As of Mar. 2024)

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What is Faber Company Ending Cash Position?

Faber Company's Ending Cash Position for the quarter that ended in Mar. 2024 was 円1,880 Mil.

Faber Company's quarterly Ending Cash Position stayed the same from Sep. 2022 (円0 Mil) to Sep. 2023 (円0 Mil) but then increased from Sep. 2023 (円0 Mil) to Mar. 2024 (円1,880 Mil).

Faber Company's annual Ending Cash Position increased from . 20 (円0 Mil) to Sep. 2022 (円1,564 Mil) and increased from Sep. 2022 (円1,564 Mil) to Sep. 2023 (円1,809 Mil).

Faber Company Ending Cash Position Historical Data

The historical data trend for Faber Company'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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Faber Company Ending Cash Position Chart

Faber Company Annual Data

Trend

Sep22

Sep23

Ending Cash Position

1,563.60

1,808.77

Faber Company Semi-Annual Data
	Sep22	Sep23	Mar24
Ending Cash Position	-	-	1,880.27

Faber Company 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.

Faber Company's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1563.597	+	245.177
	=	1,809

Faber Company'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
	=	1808.775	+	71.494
	=	1,880

Faber Company Ending Cash Position Related Terms

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Faber Company Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Faber Company Inc (TSE:220A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-1 Toranomon, Minato-ku, Tokyo, JPN, 105-6923

Website

https://www.fabercompany.co.jp

Faber Company Inc is engaged in providing SaaS such as digital marketing automation tool "Mieruca SEO", and marketing support utilizing freelance human resources, etc.

Faber Company Headlines

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