GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MUGEN ESTATE Co Ltd (TSE:3299) » Definitions » Ending Cash Position

MUGEN ESTATE Co (TSE:3299) Ending Cash Position : 円0 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is MUGEN ESTATE Co Ending Cash Position?

MUGEN ESTATE Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

MUGEN ESTATE Co's annual Ending Cash Position increased from Dec. 2022 (円16,315 Mil) to Dec. 2023 (円19,037 Mil) and increased from Dec. 2023 (円19,037 Mil) to Dec. 2024 (円20,500 Mil).

MUGEN ESTATE Co Ending Cash Position Historical Data

The historical data trend for MUGEN ESTATE 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.

MUGEN ESTATE Co Ending Cash Position Chart

MUGEN ESTATE 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 14,649.00 16,116.00 16,315.00 19,037.00 20,500.00

MUGEN ESTATE 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 - - - - -

MUGEN ESTATE 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.

MUGEN ESTATE 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
=19037+1463
=20,500

MUGEN ESTATE 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

MUGEN ESTATE Co Ending Cash Position Related Terms

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

MUGEN ESTATE Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MUGEN ESTATE Co Ltd (TSE:3299) » Definitions » Ending Cash Position
Comparable Companies
TSE:8877 TSE:3480 TSE:8897 TSE:1847 TSE:1814 TSE:146A TSE:5280 TSE:8892 TSE:2981 TSE:2983 DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR HKSE:01113 BOM:543287
Traded in Other Exchanges
N/A
Address
No. 19 No. 3, Mugen Nihonbashi Building, Hamamatsu-cho Sanchome 19, Tokyo, JPN, 103-0007
Website
http://www.mugen-estate.co.jp
MUGEN ESTATE Co Ltd is a Japanese real estate company. The company offers a diverse portfolio of versatile properties including residential-type owned condominiums, investment-type condominiums and office buildings. The company is involved in buying and selling of properties, leasing business, brokerage business, property management business, and interior and exterior refurbishment business.

MUGEN ESTATE Co Headlines

No Headlines