Marumitsu Co (TSE:8256) Ending Cash Position : 円0 Mil (As of Jun. 2023)

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What is Marumitsu Co Ending Cash Position?

Marumitsu Co's Ending Cash Position for the quarter that ended in Jun. 2023 was 円0 Mil.

Marumitsu Co's annual Ending Cash Position increased from Mar. 2021 (円392 Mil) to Mar. 2022 (円1,132 Mil) but then declined from Mar. 2022 (円1,132 Mil) to Mar. 2023 (円503 Mil).

Marumitsu Co Ending Cash Position Historical Data

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

Marumitsu Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,199.55

643.32

391.64

1,131.59

502.53

Marumitsu Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Marumitsu 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.

Marumitsu Co'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
	=	1131.586	+	-629.056
	=	503

Marumitsu Co's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Marumitsu Co Ending Cash Position Related Terms

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Marumitsu Co (TSE:8256) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Marumitsu Co Ltd (TSE:8256) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 No. 1, Chuo-ku, Osaka, JPN, 5410056

Website

http://www.proroute.co.jp

Marumitsu Co., Ltd. is engaged in the sale of various clothing, bedding products, interior products and accessories in Japan.

Marumitsu Co (TSE:8256) Headlines

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