FALTEC Co (TSE:7215) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is FALTEC Co Ending Cash Position?

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

FALTEC Co's annual Ending Cash Position increased from Mar. 2022 (円10,279 Mil) to Mar. 2023 (円11,838 Mil) and increased from Mar. 2023 (円11,838 Mil) to Mar. 2024 (円14,497 Mil).

FALTEC Co Ending Cash Position Historical Data

The historical data trend for FALTEC 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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FALTEC Co Ending Cash Position Chart

FALTEC Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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11,717.00

12,710.00

10,279.00

11,838.00

14,497.00

FALTEC Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

FALTEC 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.

FALTEC 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
	=	11836	+	2661
	=	14,497

FALTEC 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

FALTEC Co Ending Cash Position Related Terms

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FALTEC Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » FALTEC Co Ltd (TSE:7215) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

580 Horikawa-cho, Saiwai-Ku, Kanagawa-Ken, Kawasaki-shi, JPN, 212-0013

Website

http://www.faltec.co.jp

FALTEC Co Ltd manufactures and sells auto parts. The product line includes - Resin exterior goods, Roof rail, Molding products, Electronic electrical equipment, Textile supplies, and Chemical supplies.

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