Rheon Automatic Machinery Co (TSE:6272) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Rheon Automatic Machinery Co Ending Cash Position?

Rheon Automatic Machinery Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Rheon Automatic Machinery Co's annual Ending Cash Position increased from Mar. 2022 (円10,000 Mil) to Mar. 2023 (円11,440 Mil) and increased from Mar. 2023 (円11,440 Mil) to Mar. 2024 (円13,592 Mil).

Rheon Automatic Machinery Co Ending Cash Position Historical Data

The historical data trend for Rheon Automatic Machinery 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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Rheon Automatic Machinery Co Ending Cash Position Chart

Rheon Automatic Machinery Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4,820.66

7,484.22

10,000.19

11,440.48

13,591.86

Rheon Automatic Machinery Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Rheon Automatic Machinery 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.

Rheon Automatic Machinery Co'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
	=	11440.476	+	2151.386
	=	13,592

Rheon Automatic Machinery Co'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

Rheon Automatic Machinery Co Ending Cash Position Related Terms

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Rheon Automatic Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rheon Automatic Machinery Co Ltd (TSE:6272) » Definitions » Ending Cash Position

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Address

1-12-5 Higashi Azabu, Minato-ku, Tokyo, JPN, 320-0071

Website

http://www.rheon.com

Rheon Automatic Machinery Co Ltd is a Japanese company engaged in developing, manufacturing and supplying a wide range of food processing machines, and factory systems. It develops fully automated croissant production line and automatic filled product machine. The entity sells its products in Japan, and also exports it to other countries. It offers products like encrusting machines and bread production line. The encrusting machines produce confectionery, bread and prepared products, whereas the products produced by bread production line are croissant, Danish pastry, puff pastry, loaf bread, and pizza, among other products. The equipment portfolio of the company includes equipment for encrusting, bread production, cornucopia, meat processing, pizza production, robot arm, and others.

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