MarkLines Co (TSE:3901) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is MarkLines Co Ending Cash Position?

MarkLines Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

MarkLines Co's annual Ending Cash Position increased from Dec. 2021 (円3,952 Mil) to Dec. 2022 (円4,695 Mil) and increased from Dec. 2022 (円4,695 Mil) to Dec. 2023 (円5,521 Mil).

MarkLines Co Ending Cash Position Historical Data

The historical data trend for MarkLines 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.

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MarkLines Co Ending Cash Position Chart

MarkLines Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,836.56

3,301.98

3,951.62

4,695.33

5,521.12

MarkLines Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

MarkLines 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.

MarkLines Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4695.33	+	825.793
	=	5,521

MarkLines Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

MarkLines Co Ending Cash Position Related Terms

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MarkLines Co (TSE:3901) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » MarkLines Co Ltd (TSE:3901) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-4-14 Akasaka Minato-ku, Aoyama Tower Place 2nd Floor, Tokyo, JPN, 107-0052

Website

http://www.marklines.com

MarkLines Co Ltd engages in provision of automotive industrial portal. The company's Information Platform offers online information services, including information about suppliers, such as who supplies whom, plant data, and market trends; sales and production statistics; reports on technology and market trends; and model plan data comprising forecasts. It also provides B2B promotional support and advertisement services that include promotional emails and banner ads under the LINES name to its Information Platform members. The company serves OEMs, parts suppliers, material suppliers.

MarkLines Co (TSE:3901) Headlines

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