Inui Global Logistics Co (TSE:9308) Ending Cash Position : 円13,980 Mil (As of Mar. 2024)

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What is Inui Global Logistics Co Ending Cash Position?

Inui Global Logistics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円13,980 Mil.

Inui Global Logistics Co's quarterly Ending Cash Position declined from Sep. 2023 (円15,239 Mil) to Dec. 2023 (円13,347 Mil) but then increased from Dec. 2023 (円13,347 Mil) to Mar. 2024 (円13,980 Mil).

Inui Global Logistics Co's annual Ending Cash Position increased from Mar. 2022 (円20,235 Mil) to Mar. 2023 (円20,576 Mil) but then declined from Mar. 2023 (円20,576 Mil) to Mar. 2024 (円13,980 Mil).

Inui Global Logistics Co Ending Cash Position Historical Data

The historical data trend for Inui Global Logistics 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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Inui Global Logistics Co Ending Cash Position Chart

Inui Global Logistics Co Annual Data

Trend

Mar15

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Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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9,345.00

7,137.00

20,235.00

20,576.00

13,980.00

Inui Global Logistics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															20,576.00	15,096.00	15,239.00	13,347.00	13,980.00

Inui Global Logistics 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.

Inui Global Logistics Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20576	+	-6596
	=	13,980

Inui Global Logistics Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13347	+	633
	=	13,980

Inui Global Logistics Co Ending Cash Position Related Terms

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Inui Global Logistics Co (TSE:9308) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Inui Global Logistics Co Ltd (TSE:9308) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Plaza Tower Kachidoki, 1-13-6 Kachidoki, Chuo-ku, Tokyo, JPN, 104-0054

Website

http://www.inui.co.jp

Inui Global Logistics Co Ltd is an integrated shipping and logistics company. It is organized into three business divisions: shipping, warehousing and real estate. The shipping division offers global shipping services such as vessel operating service and vessel leasing service. The company conduct warehousing business to address various distribution requirements for customers. It provides warehousing services to accommodate cargo within Japan and export/import to overseas, lease distribution facilities and delivery service. Its real estate business provides residential zones in Kachidoki and Tsukishima.

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