Subaru Co (TSE:9778) Ending Cash Position : 円0 Mil (As of Aug. 2024)

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What is Subaru Co Ending Cash Position?

Subaru Co's Ending Cash Position for the quarter that ended in Aug. 2024 was 円0 Mil.

Subaru Co's annual Ending Cash Position declined from Feb. 2022 (円700 Mil) to Feb. 2023 (円472 Mil) but then increased from Feb. 2023 (円472 Mil) to Feb. 2024 (円960 Mil).

Subaru Co Ending Cash Position Historical Data

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

Subaru Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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285.53

449.30

699.97

472.09

960.49

Subaru Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Subaru 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.

Subaru Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	472.087	+	488.398
	=	960

Subaru Co's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

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

Subaru Co Ending Cash Position Related Terms

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Subaru Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Subaru Co Ltd (TSE:9778) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 9, No. 1, Kajiya-cho, Kagoshima, JPN, 892-0846

Website

http://www.subaru-net.com

Subaru Co Ltd operates cram schools and provides academic tutoring and exam preparation services for kindergarten, elementary, and junior high school students. It also evaluates the academic achievement of the students using computer programs. It also conducts various mimetic tests such as All Kyushu mimetic tests, all Kyushu scholastic tests, trial undertaking, and other.

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