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Morinaga Milk Industry Co (TSE:2264) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Morinaga Milk Industry Co Ending Cash Position?

Morinaga Milk Industry Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Morinaga Milk Industry Co's annual Ending Cash Position declined from Mar. 2022 (円23,486 Mil) to Mar. 2023 (円20,976 Mil) but then increased from Mar. 2023 (円20,976 Mil) to Mar. 2024 (円64,528 Mil).

Morinaga Milk Industry Co Ending Cash Position Historical Data

The historical data trend for Morinaga Milk Industry 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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Morinaga Milk Industry Co Ending Cash Position Chart

Morinaga Milk Industry Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,505.00 19,138.00 23,486.00 20,976.00 64,528.00

Morinaga Milk Industry 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Morinaga Milk Industry 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.

Morinaga Milk Industry 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
=20975+43553
=64,528

Morinaga Milk Industry Co'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

Morinaga Milk Industry Co Ending Cash Position Related Terms

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Morinaga Milk Industry Co (TSE:2264) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Morinaga Milk Industry Co Ltd (TSE:2264) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MO8:Germany
Address
33-1, Shiba 5-chome, Minato-ku, Tokyo, JPN, 108-8384
Website
http://www.morinagamilk.co.jp
Morinaga Milk Industry Co., Ltd. is a Japanese company engaged in the production and distribution of dairy products. It produces a variety of milk and milk based products such as dairy-based beverages, yogurt, desserts, condensed milk, powdered milk, butter, cheese, ice cream, clinical liquid diets. It also manufactures and sells animal feed, and constructs plant equipments. The company through its subsidiaries markets its products internationally.

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