Marubun (TSE:7537) Ending Cash Position : 円23,705 Mil (As of Dec. 2023)

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What is Marubun Ending Cash Position?

Marubun's Ending Cash Position for the quarter that ended in Dec. 2023 was 円23,705 Mil.

Marubun's quarterly Ending Cash Position increased from Jun. 2023 (円16,468 Mil) to Sep. 2023 (円20,322 Mil) and increased from Sep. 2023 (円20,322 Mil) to Dec. 2023 (円23,705 Mil).

Marubun's annual Ending Cash Position declined from Mar. 2021 (円26,274 Mil) to Mar. 2022 (円24,693 Mil) and declined from Mar. 2022 (円24,693 Mil) to Mar. 2023 (円20,658 Mil).

Marubun Ending Cash Position Historical Data

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

Marubun Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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16,044.00

20,473.00

26,274.00

24,693.00

20,658.00

Marubun 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															15,773.00	20,658.00	16,468.00	20,322.00	23,705.00

Marubun 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.

Marubun'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
	=	24692	+	-4034
	=	20,658

Marubun'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
	=	20323	+	3382
	=	23,705

Marubun Ending Cash Position Related Terms

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Marubun (TSE:7537) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Marubun Corp (TSE:7537) » Definitions » Ending Cash Position

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Address

8-1, Nihonbashi Odenmacho, Chuo-ku, Tokyo, JPN, 103-8577

Website

http://www.marubun.co.jp

Marubun Corp is engaged in the purchase and sale of semiconductors, general electronic components, electronic appliances, and electronic products. The company provides total solutions in the semiconductor business including marketing, technical support, and delivery.

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