Furukawa Co (TSE:5715) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Furukawa Co Ending Cash Position?

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

Furukawa Co's annual Ending Cash Position declined from Mar. 2022 (円14,468 Mil) to Mar. 2023 (円13,606 Mil) but then increased from Mar. 2023 (円13,606 Mil) to Mar. 2024 (円18,193 Mil).

Furukawa Co Ending Cash Position Historical Data

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

Furukawa Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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12,646.00

17,748.00

14,468.00

13,606.00

18,193.00

Furukawa 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															-	-	-	-	-

Furukawa 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.

Furukawa 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
	=	13607	+	4586
	=	18,193

Furukawa 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

Furukawa Co Ending Cash Position Related Terms

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Furukawa Co (TSE:5715) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Furukawa Co Ltd (TSE:5715) » Definitions » Ending Cash Position

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FUR:Germany

Address

2-3, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8370

Website

http://www.furukawakk.co.jp

Furukawa Co Ltd is a Japan-based company that primarily produces and sells machinery products, smelts on consignment and sells copper products, and produces electronic materials and chemical products. The company generates the majority of its sales from four major segments: industrial machinery, rock drill machinery, UNIC machinery, and metals. The industrial machinery segment supplies environmental machinery, pumps, and industrial machinery. The rock drill machinery segment produces and sells rock drill machines. The UNIC machinery segment produces and distributes cranes and carriers. The metals segment smelts copper products and supplies other metal products including ore, gold, and silver. The company generates the majority of its sales from the Japanese domestic market.

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