Dynic (TSE:3551) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Dynic Ending Cash Position?

Dynic's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Dynic's annual Ending Cash Position increased from Mar. 2022 (円3,271 Mil) to Mar. 2023 (円3,942 Mil) and increased from Mar. 2023 (円3,942 Mil) to Mar. 2024 (円4,511 Mil).

Dynic Ending Cash Position Historical Data

The historical data trend for Dynic'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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Dynic Ending Cash Position Chart

Dynic Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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3,268.65

2,667.67

3,271.23

3,942.13

4,510.59

Dynic Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Dynic 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.

Dynic's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3942.125	+	568.467
	=	4,511

Dynic's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Dynic Ending Cash Position Related Terms

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Dynic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dynic Corp (TSE:3551) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

26 Daimon-cho, Nishikyogoku, Ukyo-ku, Kyoto, JPN, 615-0812

Website

http://www.dynic.co.jp

Dynic Corp is organized in three business segments - Print Information Related business, Housing Life Cycle Border related matter work, and Packaging related business. The majority of its revenue is derived from the Print Information Related business. The company operates through diversified product lines - publishing, stationery, and fancy products, print media supplies, nonwoven fabric products, apparel products, interior decorating materials, industrial products, special embossed products, and foils, films, and paper products, environmentally-friendly products. It has an operational presence across Taiwan, Singapore, USA, Thailand, the United Kingdom, and China.

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