Bruno (TSE:3140) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3140 Bruno Inc TSE:3140
60 GF Score
Price 円1,016.00
GF Value 円999.47
Valuation Fairly Valued
! 5 Warning Signs
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What is Bruno Ending Cash Position?

Bruno TSE:3140 -0.20% 60 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3140 with a GF Score™ of 60/100 and a GF Value™ of 円999.47 (Fairly Valued). The stock has 5 warning signs investors should review.

Bruno's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Bruno's annual Ending Cash Position declined from Jun. 2024 (円2,680 Mil) to Jun. 2025 (円1,888 Mil) but then increased from Jun. 2025 (円1,888 Mil) to Jun. 2026 (円3,120 Mil).

Bruno Ending Cash Position Related Terms

Bruno Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bruno'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.

Bruno Ending Cash Position Chart

Bruno Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,186.00 3,089.00 2,680.00 1,888.00 3,120.00

Bruno Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TSE:3140
60GF Score
Bruno Inc TSE:3140
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bruno 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.

Bruno's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1890+1230
=3,120

Bruno's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Bruno (TSE:3140) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bruno and its competitors.
Is Bruno's Ending Cash Position too high?
Bruno's current Ending Cash Position is 円0 Mil. Overall, Bruno has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bruno's Ending Cash Position compare to SN and SGI?
Bruno's Ending Cash Position of 円0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bruno and its competitors. Bruno's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bruno stock overvalued right now?
Based on GuruFocus' analysis, Bruno (TSE:3140) is currently considered Fairly Valued. The stock's GF Value™ is 円999.47, compared to a current price of 円1,016.00 — trading 1.7% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Bruno's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bruno (TSE:3140), the current Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bruno (TSE:3140) Overvalued in 2026?

Based on GuruFocus' analysis, Bruno stock appears to be overvalued. The current stock price of 円1,016.00 is trading 1.7% above its estimated GF Value™ of 円999.47. GuruFocus considers Bruno to be Fairly Valued.

Key valuation signals for TSE:3140:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円999.47 vs. price of 円1,016.00 (1.7% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSE:3140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bruno Business Description

Address Sumitomo Fudousan Shinjuku Grand Tower, 36th Floor, 8-17-1 Nishi, Minato-ku, Shinjuku, Tokyo, JPN, 160-0023
Bruno Inc designs, develops, manufactures, and sells various lifestyle products. It provides watches, clocks, electric appliances, small furniture, aroma diffusers, graphical futsal balls, functional organizers & calculators.
60GF Score

Get the complete analysis for TSE:3140

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,016.00
Price
円999.47
GF Value