Goodman Co., (TSE:7535) Ending Cash Position : 円653 Mil (As of Sep. 2012)

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What is Goodman Co., Ending Cash Position?

Goodman Co.,'s Ending Cash Position for the quarter that ended in Sep. 2012 was 円653 Mil.

Goodman Co.,'s quarterly Ending Cash Position declined from Dec. 2011 (円4,739 Mil) to Jun. 2012 (円0 Mil) but then increased from Jun. 2012 (円0 Mil) to Sep. 2012 (円653 Mil).

Goodman Co.,'s annual Ending Cash Position increased from Jun. 2011 (円2,601 Mil) to Mar. 2012 (円4,369 Mil) and increased from Mar. 2012 (円4,369 Mil) to Mar. 2013 (円5,961 Mil).

Goodman Co., Ending Cash Position Historical Data

The historical data trend for Goodman 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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Goodman Co., Ending Cash Position Chart

Goodman Co., Annual Data

Trend

Jun09

Jun10

Jun11

Mar12

Mar13

Ending Cash Position

4,117.42

3,136.26

2,601.45

4,369.30

5,960.93

Goodman Co., Quarterly Data
	Jun10	Mar11	Jun11	Sep11	Dec11	Jun12	Sep12
Ending Cash Position	Get a 7-Day Free Trial			-1,766.75	-	4,738.52	-	653.44

Goodman 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.

Goodman Co.,'s Ending Cash Position for the fiscal year that ended in Mar. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4766.47	+	1194.46
	=	5,961

Goodman Co.,'s Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1591.121	+	-937.685
	=	653

Goodman Co., Ending Cash Position Related Terms

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Goodman Co., (TSE:7535) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Goodman Co., Ltd. (TSE:7535) » Definitions » Ending Cash Position

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