GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Fuyo General Lease Co Ltd (TSE:8424) » Definitions » Ending Cash Position

Fuyo General Lease Co (TSE:8424) Ending Cash Position : 円0 Mil (As of Dec. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Fuyo General Lease Co Ending Cash Position?

Fuyo General Lease Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Fuyo General Lease Co's annual Ending Cash Position increased from Mar. 2023 (円121,192 Mil) to Mar. 2024 (円140,674 Mil) but then declined from Mar. 2024 (円140,674 Mil) to Mar. 2025 (円66,565 Mil).


Fuyo General Lease Co Ending Cash Position Historical Data

The historical data trend for Fuyo General Lease 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.

* Premium members only.

Fuyo General Lease Co Ending Cash Position Chart

Fuyo General Lease Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98,753.00 71,957.00 121,192.00 140,674.00 66,565.00

Fuyo General Lease Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Fuyo General Lease 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.

Fuyo General Lease Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=140672+-74107
=66,565

Fuyo General Lease Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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


Fuyo General Lease Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fuyo General Lease Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Fuyo General Lease Co Business Description

Traded in Other Exchanges
N/A
Address
Nichirei Building, 3-3-23, Misaki-cho, Chiyoda-ku, Tokyo, JPN, 1018380
Fuyo General Lease Co Ltd is Japanese company which is engaged in leasing and installment transactions for machinery and equipment and financial transactions such as the provision of operating loans. The company focuses on using direct and indirect financing to procure funds for purchasing assets to lease or to sell through installment sales and for providing operating loans to customers. It has three reportable segments namely Lease and Installment Sales segment conducts leasing office equipment, industrial machinery and sells commercial equipment, production facilities, medical devices, and other assets on an installment basis; Loans segment which is engaged in commercial lending; and Other segment which invests in marketable securities.

Fuyo General Lease Co Headlines

No Headlines