MTI (TSE:9438) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is MTI Ending Cash Position?

MTI's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

MTI's annual Ending Cash Position declined from Sep. 2021 (円15,540 Mil) to Sep. 2022 (円12,098 Mil) but then increased from Sep. 2022 (円12,098 Mil) to Sep. 2023 (円13,721 Mil).

MTI Ending Cash Position Historical Data

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

MTI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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12,421.56

13,354.03

15,540.08

12,097.66

13,720.92

MTI 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															-	-	-	-	-

MTI 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.

MTI's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12086.225	+	1634.69
	=	13,721

MTI'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
	=	0	+	0
	=	0

MTI Ending Cash Position Related Terms

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MTI (TSE:9438) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MTI Ltd (TSE:9438) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

35th Floor, Tokyo Opera City Tower 3-20-2, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1435

Website

http://www.mti.co.jp

MTI Ltd is engaged in the content distribution business for mobile phones in Japan. The company provides health care services through Lunaruna app, Lunaruna baby, and Lunaruna medicine notebook. It is involved in providing music/video services, electronic book services, life information services, and entertainment services.

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