Pegasus Co (TSE:6262) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Pegasus Co Ending Cash Position?

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

Pegasus Co's annual Ending Cash Position increased from Mar. 2021 (円8,314 Mil) to Mar. 2022 (円9,733 Mil) but then declined from Mar. 2022 (円9,733 Mil) to Mar. 2023 (円9,225 Mil).

Pegasus Co Ending Cash Position Historical Data

The historical data trend for Pegasus 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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Pegasus Co Ending Cash Position Chart

Pegasus Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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6,202.11

5,648.36

8,313.92

9,733.16

9,225.26

Pegasus Co 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															-	-	-	-	-

Pegasus 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.

Pegasus 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
	=	9733.161	+	-507.897
	=	9,225

Pegasus 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

Pegasus Co Ending Cash Position Related Terms

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Pegasus Co (TSE:6262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pegasus Co Ltd (TSE:6262) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7-2, Sagisu, Fukushima, Osaka, JPN, 553-0002

Website

http://www.pegasus.co.jp

Pegasus Co Ltd manufactures and sells industrial sewing machines that produce chain stitches used in sewing factories. It offers products such as safety stitch machines, overedgers, interlock stitch machines and sewn products. It also manufactures aluminum die casting auto parts.

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