Paltac (TSE:8283) Ending Cash Position : 円60,994 Mil (As of Mar. 2024)

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What is Paltac Ending Cash Position?

Paltac's Ending Cash Position for the quarter that ended in Mar. 2024 was 円60,994 Mil.

Paltac's quarterly Ending Cash Position increased from Sep. 2023 (円45,130 Mil) to Dec. 2023 (円49,608 Mil) and increased from Dec. 2023 (円49,608 Mil) to Mar. 2024 (円60,994 Mil).

Paltac's annual Ending Cash Position increased from Mar. 2022 (円40,670 Mil) to Mar. 2023 (円45,993 Mil) and increased from Mar. 2023 (円45,993 Mil) to Mar. 2024 (円60,994 Mil).

Paltac Ending Cash Position Historical Data

The historical data trend for Paltac'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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Paltac Ending Cash Position Chart

Paltac Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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22,575.00

37,623.00

40,670.00

45,993.00

60,994.00

Paltac 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															45,993.00	37,146.00	45,130.00	49,608.00	60,994.00

Paltac 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.

Paltac'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
	=	45992	+	15002
	=	60,994

Paltac'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
	=	49608	+	11386
	=	60,994

Paltac Ending Cash Position Related Terms

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Paltac (TSE:8283) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paltac Corp (TSE:8283) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-9, Minamikyuhoji-Machi, 1-Chome, Chou-Ku, Osaka, JPN

Website

http://www.paltac.co.jp

Paltac Corp is engaged in the wholesale business of cosmetics, daily goods, and general-purpose pharmaceuticals.

Paltac (TSE:8283) Headlines

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