Fuluhashi Epo (TSE:9221) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Fuluhashi Epo Ending Cash Position?

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

Fuluhashi Epo's annual Ending Cash Position declined from Mar. 2021 (円547 Mil) to Mar. 2022 (円507 Mil) but then increased from Mar. 2022 (円507 Mil) to Mar. 2023 (円2,458 Mil).

Fuluhashi Epo Ending Cash Position Historical Data

The historical data trend for Fuluhashi Epo'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.

Fuluhashi Epo Ending Cash Position Chart

Fuluhashi Epo Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

538.85

546.54

507.48

2,458.50

Fuluhashi Epo Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						-	-	-	-	-

Fuluhashi Epo 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.

Fuluhashi Epo'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
	=	507.485	+	1951.014
	=	2,458

Fuluhashi Epo'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

Fuluhashi Epo Ending Cash Position Related Terms

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

Fuluhashi Epo (TSE:9221) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Fuluhashi Epo Corp (TSE:9221) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9221:Japan

Address

1-14-18 Kanayama, Naka-ku, Aichi, A-PLACE Kanayama 6th floor, Nagoya, JPN, 460-0022

Website

https://www.fuluhashi.co.jp

Fuluhashi Epo Corp is engaged in the intermediate processing and recycling of wood waste, sales of recycled wood chips, recycling of construction by-product, production and sales of pallet and other distribution equipment.

Fuluhashi Epo (TSE:9221) Headlines

No Headlines