Kensoh Co (TSE:7939) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Kensoh Co Ending Cash Position?

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

Kensoh Co's annual Ending Cash Position declined from Mar. 2021 (円685 Mil) to Mar. 2022 (円463 Mil) but then increased from Mar. 2022 (円463 Mil) to Mar. 2023 (円508 Mil).

Kensoh Co Ending Cash Position Historical Data

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

Kensoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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357.63

352.31

684.98

462.97

508.08

Kensoh 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															-	-	-	-	-

Kensoh 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.

Kensoh 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
	=	462.969	+	45.115
	=	508

Kensoh 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

Kensoh Co Ending Cash Position Related Terms

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Kensoh Co (TSE:7939) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kensoh Co Ltd (TSE:7939) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

448 Kamifukagawa-cho, Yasagi-ku, Hiroshima, JPN, 739-1792

Website

http://www.kensoh.co.jp

Kensoh Co Ltd is a Japanese company engaged in manufacturing and selling metal sign products for corporations. Its products include corporate names, billboards, and nameplates for buildings. The company also manufactures and wholesales machinery to create metal signs.

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