Kyoritsu Co (TSE:7795) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Kyoritsu Co Ending Cash Position?

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

Kyoritsu Co's annual Ending Cash Position increased from Mar. 2021 (円221 Mil) to Mar. 2022 (円232 Mil) and increased from Mar. 2022 (円232 Mil) to Mar. 2023 (円10,514 Mil).

Kyoritsu Co Ending Cash Position Historical Data

The historical data trend for Kyoritsu 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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Kyoritsu Co Ending Cash Position Chart

Kyoritsu Co Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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220.54

232.09

10,514.23

Kyoritsu Co Quarterly Data
	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						-	-	-	-	-

Kyoritsu 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.

Kyoritsu 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
	=	12943.119	+	-2428.887
	=	10,514

Kyoritsu 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

Kyoritsu Co Ending Cash Position Related Terms

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Kyoritsu Co (TSE:7795) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kyoritsu Co Ltd (TSE:7795) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

36-1, Shimizu-cho, Itabashi-ku, Tokyo, JPN, 174-8860

Website

https://www.kyoritsu-hd.co.jp

Kyoritsu Co Ltd is a Business strategy formulation and management of group companies engaged in general printing business, BPO business, digital business, environmental business and others.

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