JESCO Holdings (TSE:1434) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is JESCO Holdings Ending Cash Position?

JESCO Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

JESCO Holdings's annual Ending Cash Position increased from Aug. 2021 (円1,356 Mil) to Aug. 2022 (円1,558 Mil) and increased from Aug. 2022 (円1,558 Mil) to Aug. 2023 (円2,284 Mil).

JESCO Holdings Ending Cash Position Historical Data

The historical data trend for JESCO 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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JESCO Holdings Ending Cash Position Chart

JESCO Holdings Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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1,245.49

1,015.57

1,355.63

1,557.73

2,284.39

JESCO Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

JESCO 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.

JESCO Holdings's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1507.612	+	776.781
	=	2,284

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

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

JESCO Holdings Ending Cash Position Related Terms

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JESCO Holdings (TSE:1434) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JESCO Holdings Inc (TSE:1434) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

21-1 Kita Shinjuku 2-chome Shinjuku-ku, Shinjuku Front Tower, 23rd Floor, Tokyo, JPN, 169-0074

Website

http://www.jesco.co.jp

JESCO Holdings Inc is an engineering technology company that handles the design, construction, maintenance, and maintenance related to the facilities of electricity and communication. It is engaged in engineering, procurement, and construction (EPC), Association of Southeast Asian Nations (ASEAN) EPC, and general media business. The ASEAN EPC project focuses on power plants, airports, factories, commercial facilities, and road accompaniment facilities. It also has integrated media business in which it sells large image equipment.

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