Takamatsu Construction Group Co (TSE:1762) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Takamatsu Construction Group Co Ending Cash Position?

Takamatsu Construction Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Takamatsu Construction Group Co's annual Ending Cash Position declined from Mar. 2022 (円67,407 Mil) to Mar. 2023 (円36,047 Mil) and declined from Mar. 2023 (円36,047 Mil) to Mar. 2024 (円26,785 Mil).

Takamatsu Construction Group Co Ending Cash Position Historical Data

The historical data trend for Takamatsu Construction Group 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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Takamatsu Construction Group Co Ending Cash Position Chart

Takamatsu Construction Group Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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71,730.00

72,625.00

67,407.00

36,047.00

26,785.00

Takamatsu Construction Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Takamatsu Construction Group 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.

Takamatsu Construction Group 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
	=	36046	+	-9261
	=	26,785

Takamatsu Construction Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Takamatsu Construction Group Co Ending Cash Position Related Terms

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Takamatsu Construction Group Co (TSE:1762) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takamatsu Construction Group Co Ltd (TSE:1762) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1-2-3 Shinkitano, Yodogawa-ku, Osaka, JPN, 532-0025

Website

http://www.takamatsu-cg.co.jp

Takamatsu Construction Group Co Ltd is a Japan-based company, engages in the construction business. It operates through the following business division Construction business, Civil Engineering business, and Real Estate business. The Construction division offers general construction, remodeling, and renovation of residential and commercial buildings, and warehouses. The Civil Engineering division deals with the construction, repair, and maintenance of bridges, highways, tunnels, roads, and sewage systems. The Real Estate division offers real estate development, sales, leasing, and management.

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