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Petgo (TSE:7140) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Petgo Ending Cash Position?

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

Petgo's annual Ending Cash Position declined from Mar. 2021 (円862 Mil) to Mar. 2022 (円783 Mil) but then increased from Mar. 2022 (円783 Mil) to Mar. 2023 (円844 Mil).


Petgo Ending Cash Position Historical Data

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

Petgo Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Ending Cash Position
851.53 861.96 782.89 844.06

Petgo Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Petgo 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.

Petgo'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
=782.887+61.175
=844

Petgo'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


Petgo Ending Cash Position Related Terms

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Petgo (TSE:7140) Business Description

Traded in Other Exchanges
N/A
Address
1-32-2 Honcho, Harmony Tower 12th Floor, Nakano-ku, Tokyo, JPN, 164-0012
Petgo Corp is engaged in the pet healthcare business.

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