Mitsubishi Logisnext Co (TSE:7105) Ending Cash Position : 円20,166 Mil (As of Mar. 2024)

View and export this data going back to 1961. Start your Free Trial

What is Mitsubishi Logisnext Co Ending Cash Position?

Mitsubishi Logisnext Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円20,166 Mil.

Mitsubishi Logisnext Co's quarterly Ending Cash Position increased from Sep. 2023 (円18,001 Mil) to Dec. 2023 (円21,824 Mil) but then declined from Dec. 2023 (円21,824 Mil) to Mar. 2024 (円20,166 Mil).

Mitsubishi Logisnext Co's annual Ending Cash Position increased from Mar. 2022 (円12,562 Mil) to Mar. 2023 (円13,245 Mil) and increased from Mar. 2023 (円13,245 Mil) to Mar. 2024 (円20,166 Mil).

Mitsubishi Logisnext Co Ending Cash Position Historical Data

The historical data trend for Mitsubishi Logisnext 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.

Mitsubishi Logisnext Co Ending Cash Position Chart

Mitsubishi Logisnext Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

15,335.00

15,000.00

12,562.00

13,245.00

20,166.00

Mitsubishi Logisnext 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															13,245.00	21,610.00	18,001.00	21,824.00	20,166.00

Mitsubishi Logisnext 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.

Mitsubishi Logisnext Co'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
	=	13245	+	6921
	=	20,166

Mitsubishi Logisnext 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
	=	21822	+	-1656
	=	20,166

Mitsubishi Logisnext Co Ending Cash Position Related Terms

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

Mitsubishi Logisnext Co (TSE:7105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Mitsubishi Logisnext Co Ltd (TSE:7105) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1-1 Higashikotari, Nagaokakyo-shi, Kyoto, JPN, 617-8585

Website

http://www.logisnext.com

Mitsubishi Logisnext Co Ltd is the manufacturer of material handling equipment. Principally, it is engaged in the development, design, manufacture, and sale of electric and engine-powered forklifts, transportation robots, automated warehouses, local area network and other logistics equipment and systems, electric vehicles, and monorails. The company offers trucks, electric counterbalanced trucks, low lifters, loaders, order pickers, multi-directional trucks, lateral stacking trucks, stackers, power pallet trucks, and towing tractors.

Mitsubishi Logisnext Co (TSE:7105) Headlines

No Headlines