Freesia Macross (TSE:6343) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Freesia Macross Ending Cash Position?

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

Freesia Macross's annual Ending Cash Position increased from Mar. 2021 (円2,888 Mil) to Mar. 2022 (円3,249 Mil) but then declined from Mar. 2022 (円3,249 Mil) to Mar. 2023 (円2,066 Mil).

Freesia Macross Ending Cash Position Historical Data

The historical data trend for Freesia Macross'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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Freesia Macross Ending Cash Position Chart

Freesia Macross Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,625.38

1,912.02

2,887.67

3,249.43

2,066.39

Freesia Macross 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															-	-	-	-	-

Freesia Macross 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.

Freesia Macross'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
	=	3249.429	+	-1183.043
	=	2,066

Freesia Macross'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

Freesia Macross Ending Cash Position Related Terms

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Freesia Macross (TSE:6343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Freesia Macross Corp (TSE:6343) » Definitions » Ending Cash Position

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Address

17 Kanda Higashimatsushitacho, Chiyoda-ku, Tokyo, JPN, 101-0042

Website

http://www.freesiamacross-extruder.com

Freesia Macross Corp is engaged in manufacturing, processing, and sales including export and import of machines and electric equipments, repair and installation of machinery equipment, plastic resin material and miscellaneous plastic good, pipe, and sheet, planning of construction works, designing, contracting, supervision, and subcontracting.

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