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SDS Holdings Co (TSE:1711) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is SDS Holdings Co Ending Cash Position?

SDS Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

SDS Holdings Co's annual Ending Cash Position declined from Mar. 2022 (円469 Mil) to Mar. 2023 (円381 Mil) but then increased from Mar. 2023 (円381 Mil) to Mar. 2024 (円603 Mil).


SDS Holdings Co Ending Cash Position Historical Data

The historical data trend for SDS Holdings Co'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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SDS Holdings Co Ending Cash Position Chart

SDS Holdings Co 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 440.38 112.61 469.08 381.18 602.89

SDS Holdings Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 - - - - -

SDS Holdings Co 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.

SDS Holdings Co'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
=381.178+221.71
=603

SDS Holdings Co'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


SDS Holdings Co Ending Cash Position Related Terms

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SDS Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-11 Izumi Shiba Daimon Building, 1st Floor, Shiba Daimon Minato-ku, Tokyo, JPN
SDS Holdings Co Ltd is engaged in the manufacturing and sales of various energy-saving products. The company promotes energy conservation business and provide energy, solutions and services to client companies. The company's core business activities are categorised into two key segments, Energy Conservation related business, and Renewable Energy business. The majority of its revenue is derived from the Renewable Energy segment.

SDS Holdings Co Headlines

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