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Fujitsu General (TSE:6755) Ending Cash Position : 円19,715 Mil (As of Mar. 2024)


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What is Fujitsu General Ending Cash Position?

Fujitsu General's Ending Cash Position for the quarter that ended in Mar. 2024 was 円19,715 Mil.

Fujitsu General's quarterly Ending Cash Position declined from Sep. 2023 (円17,703 Mil) to Dec. 2023 (円17,510 Mil) but then increased from Dec. 2023 (円17,510 Mil) to Mar. 2024 (円19,715 Mil).

Fujitsu General's annual Ending Cash Position increased from Mar. 2022 (円14,202 Mil) to Mar. 2023 (円17,391 Mil) and increased from Mar. 2023 (円17,391 Mil) to Mar. 2024 (円19,715 Mil).

Fujitsu General Ending Cash Position Historical Data

The historical data trend for Fujitsu General'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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Fujitsu General Ending Cash Position Chart

Fujitsu General Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,571.00 36,707.00 14,202.00 17,391.00 19,715.00

Fujitsu General 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,391.00 17,824.00 17,703.00 17,510.00 19,715.00

Fujitsu General 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.

Fujitsu General'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
=17391+2324
=19,715

Fujitsu General's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17510+2205
=19,715

Fujitsu General Ending Cash Position Related Terms

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Fujitsu General (TSE:6755) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fujitsu General Ltd (TSE:6755) » Definitions » Ending Cash Position
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Traded in Other Exchanges
29F:Germany
Address
3-3-17, Suenaga, Kawasaki-shi, Kanagawa, JPN, 213-8502
Website
http://www.fujitsu-general.com
Fujitsu General Ltd is a Japan-based company engaged in the manufacturing and selling of engineering and electronics equipment which includes air conditioners, electric carpets, fire-fighting systems, surveillance cameras and security network systems. Its products include Air Conditioners business, Electronic Devices such as Air to Water, Air Deodoriser, Charge-coupled device Cameras, Low Noise Block down converter, Ku band transmitter for broadband satellite communications and Others.

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