Macnica Holdings (TSE:3132) Ending Cash Position : 円38,623 Mil (As of Mar. 2024)

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What is Macnica Holdings Ending Cash Position?

Macnica Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was 円38,623 Mil.

Macnica Holdings's quarterly Ending Cash Position declined from Sep. 2023 (円32,698 Mil) to Dec. 2023 (円28,785 Mil) but then increased from Dec. 2023 (円28,785 Mil) to Mar. 2024 (円38,623 Mil).

Macnica Holdings's annual Ending Cash Position increased from Mar. 2022 (円25,099 Mil) to Mar. 2023 (円37,492 Mil) and increased from Mar. 2023 (円37,492 Mil) to Mar. 2024 (円38,623 Mil).

Macnica Holdings Ending Cash Position Historical Data

The historical data trend for Macnica Holdings'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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Macnica Holdings Ending Cash Position Chart

Macnica Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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14,680.00

25,438.00

25,099.00

37,492.00

38,623.00

Macnica Holdings 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															37,492.00	34,686.00	32,698.00	28,785.00	38,623.00

Macnica Holdings 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.

Macnica Holdings'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
	=	37491	+	1132
	=	38,623

Macnica Holdings'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
	=	28784	+	9839
	=	38,623

Macnica Holdings Ending Cash Position Related Terms

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Macnica Holdings (TSE:3132) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Macnica Holdings Inc (TSE:3132) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1-6-3 Shinyokohama, Kohoku Ward, Kanagawa Prefecture, Yokohama, JPN

Website

http://www.macfehd.co.jp

Macnica Holdings Inc is an independent electronics distribution company in Japan. The company imports, exports and distributes electronic components such as semiconductor devices and Integrated Circuit (IC), and business accompanying or pertaining to such activities. Its business segments are the Integrated Circuit, Electronic Devices, and Other Business and the Network Business. The IC, Electronic Devices, and Other Business handle the sales of products such as ICs and electronic devices and the Network Business is responsible for the sales of network-related hardware, software, and services.

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