Maruwn (TSE:9067) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Maruwn Ending Cash Position?

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

Maruwn's annual Ending Cash Position declined from Mar. 2021 (円2,902 Mil) to Mar. 2022 (円1,660 Mil) but then increased from Mar. 2022 (円1,660 Mil) to Mar. 2023 (円2,056 Mil).

Maruwn Ending Cash Position Historical Data

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

Maruwn Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,094.00

3,301.00

2,902.00

1,660.00

2,056.00

Maruwn Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Maruwn 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.

Maruwn'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
	=	1698	+	358
	=	2,056

Maruwn'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

Maruwn Ending Cash Position Related Terms

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Maruwn (TSE:9067) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Maruwn Corp (TSE:9067) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7 No. 2, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0016

Website

http://www.maruwn.co.jp

Maruwn Corp is engaged in the logistics business in Japan. It offers various logistics services including general cargo such as daily goods, special cargo such as heavy goods and long items, liquid hazardous goods such as petroleum products and lubricants, multi-temperature range products such as foods and medical equipment.

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