Organo (TSE:6368) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Organo Ending Cash Position?

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

Organo's annual Ending Cash Position declined from Mar. 2022 (円20,198 Mil) to Mar. 2023 (円15,558 Mil) but then increased from Mar. 2023 (円15,558 Mil) to Mar. 2024 (円17,642 Mil).

Organo Ending Cash Position Historical Data

The historical data trend for Organo'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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Organo Ending Cash Position Chart

Organo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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13,772.00

12,804.00

20,198.00

15,558.00

17,642.00

Organo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Organo 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.

Organo'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
	=	15557	+	2085
	=	17,642

Organo'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

Organo Ending Cash Position Related Terms

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Organo (TSE:6368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Organo Corp (TSE:6368) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1-2-8 Shinsuna, Koto-ku, Tokyo, JPN, 136-8631

Website

http://www.organo.co.jp

Organo Corp is a Japan-based company mainly engaged in the water treatment engineering business. The company operates in two business divisions namely water treatment engineering and functional product. Its water treatment engineering business includes manufacturing, delivery and maintenance of pure water systems, ultra-pure water systems and wastewater treatment systems for industries, condensate de mineralizers for power stations, waterworks and sewage treatment systems for the public sector. The functional product business encompasses the sale of standardized water treatment equipment, water treatment chemicals, and food processing materials.

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