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Universal Engeisha Co (TSE:6061) Ending Cash Position : 円0 Mil (As of Dec. 2024)


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What is Universal Engeisha Co Ending Cash Position?

Universal Engeisha Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Universal Engeisha Co's annual Ending Cash Position increased from Jun. 2022 (円4,754 Mil) to Jun. 2023 (円5,060 Mil) but then declined from Jun. 2023 (円5,060 Mil) to Jun. 2024 (円4,123 Mil).


Universal Engeisha Co Ending Cash Position Historical Data

The historical data trend for Universal Engeisha 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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Universal Engeisha Co Ending Cash Position Chart

Universal Engeisha Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,260.91 3,896.53 4,753.78 5,060.04 4,122.96

Universal Engeisha Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 - - - - -

Universal Engeisha 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.

Universal Engeisha Co's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5060.035+-937.074
=4,123

Universal Engeisha Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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


Universal Engeisha Co Ending Cash Position Related Terms

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Universal Engeisha Co Business Description

Traded in Other Exchanges
N/A
Address
Ibaraki-shi Saho 193-2, Osaka prefecture, Osaka, JPN, 568-0095
Universal Engeisha Co Ltd is a Japan-based company engaged in various businesses comprising Rental Green (rental planting) business, Rental flower business, Flower arrangement, Rental flower bed and Gift business. It is also engaged in Landscaping business, Special greening project Artificial tree business, Shop business and Short-term Green Flower Display at various events, exhibitions and studios. The company also has an online store business.

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