Marumae Co (TSE:6264) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Marumae Co Ending Cash Position?

Marumae Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Marumae Co's annual Ending Cash Position increased from Aug. 2021 (円2,505 Mil) to Aug. 2022 (円3,012 Mil) and increased from Aug. 2022 (円3,012 Mil) to Aug. 2023 (円3,496 Mil).

Marumae Co Ending Cash Position Historical Data

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

Marumae Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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2,263.94

2,540.38

2,505.02

3,011.80

3,496.25

Marumae Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Marumae 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.

Marumae Co's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3011.795	+	484.451
	=	3,496

Marumae Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

Marumae Co Ending Cash Position Related Terms

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Marumae Co (TSE:6264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Marumae Co Ltd (TSE:6264) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

3816 No. 41 Okubo-cho, Izumi City, Kagoshima, JPN, 899-0401

Website

http://www.marumae.com

Marumae Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the designing, manufacturing, and processing of precision machinery and precision equipment. It offers liquid crystal manufacturing and semiconductor manufacturing equipment, industrial and medical machinery and equipment. It is also engaged in the development and sale of software, real estate leasing, and transportation business.

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