GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Gltechno Holdings Inc (TSE:255A) » Definitions » Ending Cash Position

Gltechno Holdings (TSE:255A) Ending Cash Position : 円0 Mil (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Gltechno Holdings Ending Cash Position?

Gltechno Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Gltechno Holdings's annual Ending Cash Position increased from Mar. 2023 (円6,048 Mil) to Mar. 2024 (円6,867 Mil) and increased from Mar. 2024 (円6,867 Mil) to Mar. 2025 (円7,391 Mil).


Gltechno Holdings Ending Cash Position Historical Data

The historical data trend for Gltechno Holdings'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.

Gltechno Holdings Ending Cash Position Chart

Gltechno Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,846.96 5,611.44 6,047.56 6,866.91 7,391.36

Gltechno Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Gltechno Holdings 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.

Gltechno Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6866.906+524.457
=7,391

Gltechno Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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


Gltechno Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Gltechno Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Gltechno Holdings Business Description

Traded in Other Exchanges
N/A
Address
6-22-1 Nishi Shinjuku, Shinjuku Square Tower, 30th Floor, Shinjuku-ku, Tokyo, JPN, 163-1130
Gltechno Holdings Inc is engaged in the Analytical Instrument Business, Semiconductor Business, Automated Recognition Business, and as well as all associated and related businesses.

Gltechno Holdings Headlines

No Headlines