GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Moonbat Co Ltd (TSE:8115) » Definitions » Ending Cash Position

Moonbat Co (TSE:8115) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 1977. Start your Free Trial

What is Moonbat Co Ending Cash Position?

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

Moonbat Co's annual Ending Cash Position declined from Mar. 2021 (円1,255 Mil) to Mar. 2022 (円658 Mil) but then increased from Mar. 2022 (円658 Mil) to Mar. 2023 (円891 Mil).


Moonbat Co Ending Cash Position Historical Data

The historical data trend for Moonbat 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.

* Premium members only.

Moonbat Co Ending Cash Position Chart

Moonbat Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 923.89 1,082.24 1,254.52 657.75 891.40

Moonbat Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Moonbat 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=657.755+233.644
=891

Moonbat 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


Moonbat Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Moonbat Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Moonbat Co (TSE:8115) Business Description

Traded in Other Exchanges
N/A
Address
493 Takko Hachocho, Shijo-soon, Shimogyo-ku, Muromachi-shi, Kyoto, JPN, 600 8491
Moonbat Co Ltd is a Japan-based fashion company. It is engaged in the manufacturing, importing, purchase and sale of fashion accent products. The organization mainly offers products in the categories of clothing, umbrellas, furs and hats. The clothing products include silk scarves, cashmere stalls and mufflers, among others.

Moonbat Co (TSE:8115) Headlines

No Headlines