ENDO Lighting (TSE:6932) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is ENDO Lighting Ending Cash Position?

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

ENDO Lighting's annual Ending Cash Position increased from Mar. 2021 (円9,885 Mil) to Mar. 2022 (円10,602 Mil) and increased from Mar. 2022 (円10,602 Mil) to Mar. 2023 (円11,847 Mil).

ENDO Lighting Ending Cash Position Historical Data

The historical data trend for ENDO Lighting'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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ENDO Lighting Ending Cash Position Chart

ENDO Lighting Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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10,416.00

8,797.00

9,885.00

10,602.00

11,847.00

ENDO Lighting 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															-	-	-	-	-

ENDO Lighting 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.

ENDO Lighting'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
	=	10602	+	1245
	=	11,847

ENDO Lighting'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

ENDO Lighting Ending Cash Position Related Terms

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ENDO Lighting (TSE:6932) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » ENDO Lighting Corp (TSE:6932) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1-6-19 Honmachi, Osaka, JPN

Website

http://www.endo-lighting.co.jp

ENDO Lighting Corp is a Japanese based lighting equipment manufacturer. The company operates in two business divisions including lighting business and interior business. Lighting business is engaged in designing, manufacturing, and sale of lighting fixtures. Interior business is engaged in the sale of interior furniture and supplies. It supplies its products to commercial facilities including department stores and hotels, offices, factories, and schools.

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