Kanadevia (TSE:7004) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:7004 Kanadevia Corp TSE:7004
79 GF Score
Price 円1,200.00
GF Value 円1,104.88
Valuation Fairly Valued
! 6 Warning Signs
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What is Kanadevia Beginning Cash Position?

Kanadevia TSE:7004 +2.30% 79 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7004 with a GF Score™ of 79/100 and a GF Value™ of 円1,104.88 (Fairly Valued). The stock has 6 warning signs investors should review.

Kanadevia's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Kanadevia's annual Beginning Cash Position declined from Mar. 2024 (円88,374 Mil) to Mar. 2025 (円69,777 Mil) and declined from Mar. 2025 (円69,777 Mil) to Mar. 2026 (円68,708 Mil).

Kanadevia Beginning Cash Position Related Terms

Kanadevia Beginning Cash Position Historical Data

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The historical data trend for Kanadevia'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.

Kanadevia Beginning Cash Position Chart

Kanadevia Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45,816.00 65,956.00 88,374.00 69,777.00 68,708.00

Kanadevia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 18.00 0.00 0.00 0.00 0.00
TSE:7004
79GF Score
Kanadevia Corp TSE:7004
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanadevia 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.

What does a Beginning Cash Position of 円0 Mil mean?
Kanadevia (TSE:7004) has a Beginning Cash Position of 円0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kanadevia and its competitors.
Is Kanadevia's Beginning Cash Position too high?
Kanadevia's current Beginning Cash Position is 円0 Mil. Overall, Kanadevia has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kanadevia's Beginning Cash Position compare to VLTO and ZWS?
Kanadevia's Beginning Cash Position of 円0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kanadevia and its competitors. Kanadevia's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanadevia stock overvalued right now?
Based on GuruFocus' analysis, Kanadevia (TSE:7004) is currently considered Fairly Valued. The stock's GF Value™ is 円1,104.88, compared to a current price of 円1,200.00 — trading 8.6% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Kanadevia's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kanadevia (TSE:7004), the current Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kanadevia (TSE:7004) Overvalued in 2026?

Based on GuruFocus' analysis, Kanadevia stock appears to be overvalued. The current stock price of 円1,200.00 is trading 8.6% above its estimated GF Value™ of 円1,104.88. GuruFocus considers Kanadevia to be Fairly Valued.

Key valuation signals for TSE:7004:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円1,104.88 vs. price of 円1,200.00 (8.6% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the TSE:7004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kanadevia Business Description

Other Exchanges HZS:Germany
Address 7-89, Nanko-kita 1-chome, Suminoe-ku, Osaka, JPN, 559-8559
Kanadevia Corp is engaged in designing, constructing, and manufacturing Waste Energy plants, desalination plants, water and sewage treatment plants, marine diesel engines, press machines, process equipment, precision machinery, bridges, hydraulic gates, and equipment for use in disaster prevention/mitigation.
79GF Score

Get the complete analysis for TSE:7004

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,200.00
Price
円1,104.88
GF Value