Daiichi Kensetsu (TSE:1799) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Daiichi Kensetsu Ending Cash Position?

Daiichi Kensetsu's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Daiichi Kensetsu's annual Ending Cash Position declined from Mar. 2022 (円24,550 Mil) to Mar. 2023 (円16,085 Mil) but then increased from Mar. 2023 (円16,085 Mil) to Mar. 2024 (円18,021 Mil).

Daiichi Kensetsu Ending Cash Position Historical Data

The historical data trend for Daiichi Kensetsu'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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Daiichi Kensetsu Ending Cash Position Chart

Daiichi Kensetsu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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19,064.66

17,357.22

24,549.63

16,084.63

18,021.08

Daiichi Kensetsu 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															-	-	-	-	-

Daiichi Kensetsu 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.

Daiichi Kensetsu'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
	=	16084.626	+	1936.452
	=	18,021

Daiichi Kensetsu'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

Daiichi Kensetsu Ending Cash Position Related Terms

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Daiichi Kensetsu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daiichi Kensetsu Corp (TSE:1799) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

1-4-34 Yachiyo, Chuo-ku, Niigata, JPN, 950-8582

Website

https://www.daiichi-kensetsu.co.jp

Daiichi Kensetsu Corp is engaged in construction and civil engineering works. It also provides planning, designing, surveying, supervision, and consulting services for civil engineering.

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