G-Tekt (TSE:5970) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is G-Tekt Ending Cash Position?

G-Tekt's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

G-Tekt's annual Ending Cash Position increased from Mar. 2022 (円35,968 Mil) to Mar. 2023 (円40,248 Mil) but then declined from Mar. 2023 (円40,248 Mil) to Mar. 2024 (円32,846 Mil).

G-Tekt Ending Cash Position Historical Data

The historical data trend for G-Tekt'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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G-Tekt Ending Cash Position Chart

G-Tekt Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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31,841.00

25,970.00

35,968.00

40,248.00

32,846.00

G-Tekt 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															-	-	-	-	-

G-Tekt 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.

G-Tekt'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
	=	40247	+	-7401
	=	32,846

G-Tekt'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

G-Tekt Ending Cash Position Related Terms

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G-Tekt (TSE:5970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » G-Tekt Corp (TSE:5970) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1-11-20, Sakuragi-cho, Omiya JP Building, 18th Floor, Omiya-ku, Saitama, JPN, 330-0854

Website

https://www.g-tekt.jp

G-Tekt Corp is engaged in the manufacture and sale of automotive parts. It also designs and develops press dies, welding jigs, and tools required for mass production and stable quality. The company's product categories include Auto Body Components; Transmission Parts and Die and Production System. It generates maximum revenue from Auto Body Components.

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