Ishikawa Seisakusho (TSE:6208) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Ishikawa Seisakusho Ending Cash Position?

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

Ishikawa Seisakusho's annual Ending Cash Position increased from Mar. 2021 (円851 Mil) to Mar. 2022 (円922 Mil) and increased from Mar. 2022 (円922 Mil) to Mar. 2023 (円1,128 Mil).

Ishikawa Seisakusho Ending Cash Position Historical Data

The historical data trend for Ishikawa Seisakusho'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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Ishikawa Seisakusho Ending Cash Position Chart

Ishikawa Seisakusho Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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573.10

937.97

850.90

921.91

1,128.10

Ishikawa Seisakusho 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															-	-	-	-	-

Ishikawa Seisakusho 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.

Ishikawa Seisakusho'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
	=	921.909	+	206.193
	=	1,128

Ishikawa Seisakusho'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

Ishikawa Seisakusho Ending Cash Position Related Terms

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Ishikawa Seisakusho (TSE:6208) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ishikawa Seisakusho Ltd (TSE:6208) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

200 Fukudomemachi, Ishikawa Prefecture, Hakusan City, JPN, 924-0051

Website

http://www.ishiss.co.jp

Ishikawa Seisakusho Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the manufacturing and sale of various machines and equipment. Products offered by the company include a paper processing machine, cardboard box printing machine, textile machine system equipment, high-speed micro chip appearance inspection equipment, and defense equipment.

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