Moriroku Holdings Co (TSE:4249) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Moriroku Holdings Co Ending Cash Position?

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

Moriroku Holdings Co's annual Ending Cash Position declined from Mar. 2022 (円18,358 Mil) to Mar. 2023 (円17,658 Mil) but then increased from Mar. 2023 (円17,658 Mil) to Mar. 2024 (円19,444 Mil).

Moriroku Holdings Co Ending Cash Position Historical Data

The historical data trend for Moriroku 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.

* Premium members only.

Moriroku Holdings Co Ending Cash Position Chart

Moriroku Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

11,653.00

17,933.00

18,358.00

17,658.00

19,444.00

Moriroku Holdings 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															-	-	-	-	-

Moriroku 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.

Moriroku Holdings Co'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
	=	17660	+	1784
	=	19,444

Moriroku 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

Moriroku Holdings Co Ending Cash Position Related Terms

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

Moriroku Holdings Co (TSE:4249) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Moriroku Holdings Co Ltd (TSE:4249) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18th Floor, Higashi-kan, Shin-Aoyama Building 1-1-1, Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062

Website

http://www.moriroku.co.jp

Moriroku Holdings Co Ltd engages in selling and exporting/importing chemical goods. It also manufactures and sells synthetic resin products; and resin parts for car use. The company has operations in Japan.

Moriroku Holdings Co (TSE:4249) Headlines

No Headlines