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CSS HOLDINGS (TSE:2304) Beginning Cash Position : 円0 Mil (As of Mar. 2024)


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What is CSS HOLDINGS Beginning Cash Position?

CSS HOLDINGS's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

CSS HOLDINGS's annual Beginning Cash Position declined from Sep. 2021 (円1,149 Mil) to Sep. 2022 (円635 Mil) but then increased from Sep. 2022 (円635 Mil) to Sep. 2023 (円714 Mil).


CSS HOLDINGS Beginning Cash Position Historical Data

The historical data trend for CSS HOLDINGS's Beginning 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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CSS HOLDINGS Beginning Cash Position Chart

CSS HOLDINGS Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,070.77 807.51 1,149.21 634.58 713.92

CSS HOLDINGS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 - - - - -

CSS HOLDINGS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


CSS HOLDINGS Beginning Cash Position Related Terms

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CSS HOLDINGS (TSE:2304) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001
CSS HOLDINGS, LTD. is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.

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