Takadakiko (Steel Construction) Co (TSE:5923) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Takadakiko (Steel Construction) Co Ending Cash Position?

Takadakiko (Steel Construction) Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Takadakiko (Steel Construction) Co's annual Ending Cash Position declined from Mar. 2021 (円3,707 Mil) to Mar. 2022 (円3,668 Mil) and declined from Mar. 2022 (円3,668 Mil) to Mar. 2023 (円2,886 Mil).

Takadakiko (Steel Construction) Co Ending Cash Position Historical Data

The historical data trend for Takadakiko (Steel Construction) 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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Takadakiko (Steel Construction) Co Ending Cash Position Chart

Takadakiko (Steel Construction) Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3,558.84

5,528.43

3,706.83

3,667.65

2,886.08

Takadakiko (Steel Construction) 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															-	-	-	-	-

Takadakiko (Steel Construction) 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.

Takadakiko (Steel Construction) 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
	=	3667.652	+	-781.573
	=	2,886

Takadakiko (Steel Construction) 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

Takadakiko (Steel Construction) Co Ending Cash Position Related Terms

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Takadakiko (Steel Construction) Co (TSE:5923) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takadakiko (Steel Construction) Co Ltd (TSE:5923) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10-70 Nanbanaka, 2-Chome, Naniwa-Ku, Osaka, JPN, 556-0011

Website

http://www.takadakiko.com

Takada Kiko Co Ltd is engaged in the designing, manufacturing, and installation of steel bridges, building construction, school gymnasiums, and installation work on upper part of steel bridge, pavement, work, signs, and protective fences.

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