MTG Co (TSE:7806) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is MTG Co Ending Cash Position?

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

MTG Co's annual Ending Cash Position increased from Sep. 2021 (円15,651 Mil) to Sep. 2022 (円16,529 Mil) but then declined from Sep. 2022 (円16,529 Mil) to Sep. 2023 (円16,137 Mil).

MTG Co Ending Cash Position Historical Data

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

MTG Co Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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13,886.00

13,470.00

15,651.00

16,529.00

16,137.00

MTG 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															-	-	-	-	-

MTG 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.

MTG Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16528	+	-391
	=	16,137

MTG 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
	=	0	+	0
	=	0

MTG Co Ending Cash Position Related Terms

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MTG Co (TSE:7806) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MTG Co Ltd (TSE:7806) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-32 Honjin-dori, Nakamura-ku nagoya-shi Aichi, Nagoya, JPN, 453-0041

Website

http://www.mtg.gr.jp

MTG Co Ltd is a Japan-based company engages in the manufacture of personal care products. The company is primarily engaged in the planning, development, manufacturing, and selling of beauty devices, cosmetics, and quasi-drug products. It is also involved in the development and manufacturing of fitness equipment. The company offers its products under the ReFa, SIXPAD, MDNA SKIN, kirala, ReFa Active, PLOSION, Style, PAO, INBEAUTE, Obleu, TAIKAN STREAM, CAXA UP, LIPLU, and Glamure.

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