GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fujisan Magazine Service Co Ltd (TSE:3138) » Definitions » Ending Cash Position

Fujisan Magazine Service Co (TSE:3138) Ending Cash Position : 円0 Mil (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Fujisan Magazine Service Co Ending Cash Position?

Fujisan Magazine Service Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Fujisan Magazine Service Co's annual Ending Cash Position increased from Dec. 2022 (円3,026 Mil) to Dec. 2023 (円3,113 Mil) and increased from Dec. 2023 (円3,113 Mil) to Dec. 2024 (円3,201 Mil).


Fujisan Magazine Service Co Ending Cash Position Historical Data

The historical data trend for Fujisan Magazine Service 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.

* Premium members only.

Fujisan Magazine Service Co Ending Cash Position Chart

Fujisan Magazine Service Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,846.03 2,892.56 3,025.66 3,113.18 3,200.98

Fujisan Magazine Service Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 - - - - -

Fujisan Magazine Service 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.

Fujisan Magazine Service Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3113.18+87.798
=3,201

Fujisan Magazine Service Co'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


Fujisan Magazine Service Co Ending Cash Position Related Terms

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


Fujisan Magazine Service Co Business Description

Traded in Other Exchanges
N/A
Address
Shibuya-ku, Nanpeidaicho 16-11-7 floor, Tokyo, JPN, 150-0036
Fujisan Magazine Service Co Ltd is engaged in retailing online magazines. The Company provides both print and digital magazine sales & subscription services through its website and also offers sales support, packing and delivery services. It provides magazines related to fashion, health, sports, entertainment, and music.

Fujisan Magazine Service Co Headlines

No Headlines