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Seibu Holdings (FRA:0H9) Ending Cash Position : €0 Mil (As of Sep. 2024)


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What is Seibu Holdings Ending Cash Position?

Seibu Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was €0 Mil.

Seibu Holdings's annual Ending Cash Position declined from Mar. 2022 (€668 Mil) to Mar. 2023 (€180 Mil) but then increased from Mar. 2023 (€180 Mil) to Mar. 2024 (€195 Mil).

Seibu Holdings Ending Cash Position Historical Data

The historical data trend for Seibu Holdings'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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Seibu Holdings Ending Cash Position Chart

Seibu Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 235.83 220.54 667.81 179.87 195.46

Seibu Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Seibu Holdings 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.

Seibu Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=158.064+37.396
=195

Seibu Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Seibu Holdings Ending Cash Position Related Terms

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Seibu Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Seibu Holdings Inc (FRA:0H9) » Definitions » Ending Cash Position
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Traded in Other Exchanges
9024:Japan
Address
1-16-15 Minamiikebukuro, Toshima-ku, Tokorozawa, JPN, 171-0022
Website
http://www.seibuholdings.co.jp
Seibu Holdings Inc is a holding company based in Japan. The company and its subsidiaries operate in urban transportation and regional, hotel and leisure, real estate, construction, Hawaii business and other businesses segments. The activities of these segments encompass railway and bus operations from Seibu Railway and Seibu bus, operations of resort hotels, golf courses, ski resorts and leisure facilities, leasing business, insurance agency, asset management, construction business, the operation of Hawaii Prince Hotel Waikiki, passenger rail services, bus, and taxi services.

Seibu Holdings Headlines

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