UP Garage Group Co (TSE:7134) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is UP Garage Group Co Ending Cash Position?

UP Garage Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

UP Garage Group Co's annual Ending Cash Position declined from Mar. 2022 (円2,075 Mil) to Mar. 2023 (円1,859 Mil) but then increased from Mar. 2023 (円1,859 Mil) to Mar. 2024 (円2,277 Mil).

UP Garage Group Co Ending Cash Position Historical Data

The historical data trend for UP Garage Group 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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UP Garage Group Co Ending Cash Position Chart

UP Garage Group Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

637.56

827.54

2,074.59

1,858.59

2,276.71

UP Garage Group Co Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial									-	-	-	-	-

UP Garage Group 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.

UP Garage Group 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
	=	1858.586	+	418.12
	=	2,277

UP Garage Group 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

UP Garage Group Co Ending Cash Position Related Terms

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UP Garage Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » UP Garage Group Co Ltd (TSE:7134) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-22 Enokigaoka Aoba-ku, Yokohama-shi, Kanagawa, JPN, 227-0063

Website

https://www.upgarage-g.co.jp

UP Garage Group Co Ltd is engaged in the buying and selling used car and motorcycle parts/accessories, wholesale of new car and motorcycle parts/accessories, and related IT development.

UP Garage Group Co Headlines

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