Takamiya Co (TSE:2445) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Takamiya Co Ending Cash Position?

Takamiya Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Takamiya Co's annual Ending Cash Position increased from Mar. 2021 (円7,712 Mil) to Mar. 2022 (円8,516 Mil) but then declined from Mar. 2022 (円8,516 Mil) to Mar. 2023 (円7,768 Mil).

Takamiya Co Ending Cash Position Historical Data

The historical data trend for Takamiya 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.

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Takamiya Co Ending Cash Position Chart

Takamiya Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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5,414.18

6,922.64

7,712.00

8,516.00

7,768.00

Takamiya Co 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															-	-	-	-	-

Takamiya 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.

Takamiya Co'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
	=	8515	+	-747
	=	7,768

Takamiya Co'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

Takamiya Co Ending Cash Position Related Terms

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Takamiya Co (TSE:2445) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Takamiya Co Ltd (TSE:2445) » Definitions » Ending Cash Position

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Address

Grand Front Osaka, Tower-B Building, 27th Floor, 3-1, Ofuka-cho, Kita-ku, Osaka, JPN, 530-0011

Website

http://www.takamiya.co

Takamiya Co Ltd is a Japan based company engaged in the sale and rental of temporary machinery and materials for construction use. It offers clamps, standing bears, power frames, safety walks, freely domes, lift climbers, and tiger dams, as well as V-max, YT lock, and Iq systems.

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