Vertex (TSE:5290) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Vertex Ending Cash Position?

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

Vertex's annual Ending Cash Position increased from Mar. 2021 (円10,894 Mil) to Mar. 2022 (円12,130 Mil) but then declined from Mar. 2022 (円12,130 Mil) to Mar. 2023 (円10,983 Mil).

Vertex Ending Cash Position Historical Data

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

Vertex Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

7,425.43

7,706.70

10,893.93

12,130.42

10,982.67

Vertex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Vertex 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.

Vertex'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
	=	12130.422	+	-1147.752
	=	10,983

Vertex'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

Vertex Ending Cash Position Related Terms

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Vertex (TSE:5290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vertex Corp (TSE:5290) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-2 Kojimachi 5-chome, Chiyoda-Ku, Tokyo, JPN, 102-0083

Website

https://www.vertex-grp.jp

Vertex Corp is primarily involved in the construction business. It manufactures concrete products and further involved in the other supplementary activities.

Vertex (TSE:5290) Headlines

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