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Sanyo Shokai (TSE:8011) Ending Cash Position : 円0 Mil (As of Nov. 2023)


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What is Sanyo Shokai Ending Cash Position?

Sanyo Shokai's Ending Cash Position for the quarter that ended in Nov. 2023 was 円0 Mil.

Sanyo Shokai's annual Ending Cash Position declined from Feb. 2021 (円18,781 Mil) to Feb. 2022 (円16,287 Mil) but then increased from Feb. 2022 (円16,287 Mil) to Feb. 2023 (円18,416 Mil).


Sanyo Shokai Ending Cash Position Historical Data

The historical data trend for Sanyo Shokai'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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Sanyo Shokai Ending Cash Position Chart

Sanyo Shokai Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Feb21 Feb22 Feb23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,076.00 10,893.00 18,781.00 16,287.00 18,416.00

Sanyo Shokai Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Sanyo Shokai 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.

Sanyo Shokai's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16287+2129
=18,416

Sanyo Shokai's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Sanyo Shokai Ending Cash Position Related Terms

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Sanyo Shokai (TSE:8011) Business Description

Traded in Other Exchanges
N/A
Address
6-14 Honshiocho, Shinjuku-ku, Tokyo, JPN, 160-0003
Sanyo Shokai Ltd is a Japan-based company, engages in the manufacture and sale of textile products. It is involved in the business of manufacturing and sale of men's clothing, ladies and accessories sales of products at department stores, specialty shops, directly managed stores nationwide. It is also engaged in the business of the lease and rent of real estate properties.

Sanyo Shokai (TSE:8011) Headlines

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