GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mory Industries Inc (TSE:5464) » Definitions » Ending Cash Position

Mory Industries (TSE:5464) Ending Cash Position : 円0 Mil (As of Sep. 2024)


View and export this data going back to 1980. Start your Free Trial

What is Mory Industries Ending Cash Position?

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

Mory Industries's annual Ending Cash Position increased from Mar. 2022 (円13,580 Mil) to Mar. 2023 (円14,329 Mil) and increased from Mar. 2023 (円14,329 Mil) to Mar. 2024 (円18,362 Mil).


Mory Industries Ending Cash Position Historical Data

The historical data trend for Mory Industries'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.

Mory Industries Ending Cash Position Chart

Mory Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,944.00 11,053.00 13,580.00 14,329.00 18,362.00

Mory Industries 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Mory Industries 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.

Mory Industries'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
=14330+4032
=18,362

Mory Industries'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


Mory Industries Ending Cash Position Related Terms

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


Mory Industries Business Description

Traded in Other Exchanges
N/A
Address
5-1-60 Namba, 22nd floor, Namba SkyO, Chuo-ku, Osaka, JPN, 542-0076
Mory Industries Inc is a Japan-based steel manufacturer. The company is mainly engaged in the manufacturing and sales steel products including stainless steel pipes and tubes, stainless steel flat bars, angle bars, round bars and processing goods of stainless product, welded carbon steel tubes and automatic tube cutting machines.

Mory Industries Headlines

No Headlines