GL Sciences (TSE:7705) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is GL Sciences Ending Cash Position?

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

GL Sciences's annual Ending Cash Position increased from Mar. 2022 (円5,611 Mil) to Mar. 2023 (円6,048 Mil) and increased from Mar. 2023 (円6,048 Mil) to Mar. 2024 (円6,867 Mil).

GL Sciences Ending Cash Position Historical Data

The historical data trend for GL Sciences'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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GL Sciences Ending Cash Position Chart

GL Sciences Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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5,325.53

5,846.96

5,611.44

6,047.56

6,866.91

GL Sciences 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															-	-	-	-	-

GL Sciences 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.

GL Sciences'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
	=	6047.565	+	819.342
	=	6,867

GL Sciences'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

GL Sciences Ending Cash Position Related Terms

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GL Sciences (TSE:7705) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » GL Sciences Inc (TSE:7705) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6-22-1 Nishi Shinjuku, Shinjuku Square Tower, 30th Floor, Shinjuku-ku, Tokyo, JPN, 163-1130

Website

https://www.gls.co.jp

GL Sciences Inc develops sophisticated instruments. Its product profile includes Spectrophotometer cell, quartz processed product, Semiconductor related analyzer, Bio equipment, Equipment for gas/ liquid chromatography, Pretreatment Equipment, Parts, Filler, Analytical column, Solid-phase, Peripheral equipment, and all other related products.

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