Fabrica Holdings Co (TSE:4193) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Fabrica Holdings Co Ending Cash Position?

Fabrica Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Fabrica Holdings Co's annual Ending Cash Position increased from Mar. 2021 (円1,027 Mil) to Mar. 2022 (円2,268 Mil) and increased from Mar. 2022 (円2,268 Mil) to Mar. 2023 (円2,313 Mil).

Fabrica Holdings Co Ending Cash Position Historical Data

The historical data trend for Fabrica Holdings 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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Fabrica Holdings Co Ending Cash Position Chart

Fabrica Holdings Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

319.66

663.11

1,027.08

2,268.31

2,312.65

Fabrica Holdings Co Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										-	-	-	-	-

Fabrica Holdings 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.

Fabrica Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2268.305	+	44.344
	=	2,313

Fabrica Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Fabrica Holdings Co Ending Cash Position Related Terms

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Fabrica Holdings Co (TSE:4193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fabrica Holdings Co Ltd (TSE:4193) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

3-5-30 Nishiki, Naka-ku, 8th Floor, Sanko Nishiki Building, Nagoya-shi, Aichi, Nagoya, JPN, 460-0003

Website

https://www.fabrica-com.co.jp

Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses.

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