ETS Holdings Co (TSE:1789) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is ETS Holdings Co Ending Cash Position?

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

ETS Holdings Co's annual Ending Cash Position increased from Sep. 2021 (円1,830 Mil) to Sep. 2022 (円2,151 Mil) and increased from Sep. 2022 (円2,151 Mil) to Sep. 2023 (円2,464 Mil).

ETS Holdings Co Ending Cash Position Historical Data

The historical data trend for ETS 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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ETS Holdings Co Ending Cash Position Chart

ETS Holdings Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,831.11

2,279.61

1,829.88

2,151.37

2,464.34

ETS Holdings 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															-	-	-	-	-

ETS 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.

ETS Holdings Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2151.365	+	312.971
	=	2,464

ETS Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

ETS Holdings Co Ending Cash Position Related Terms

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ETS Holdings Co (TSE:1789) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ETS Holdings Co Ltd (TSE:1789) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-10-13 Minamiikebukuro, Toshima - ku, Tokyo, JPN, 171-0022

Website

http://www.ets-holdings.co.jp

ETS Holdings Co Ltd designs and constructs power transmission lines, substations, and underground transmission lines. It also provides telecommunications construction, and civil engineering and surveying services.

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