Obayashi (TSE:1802) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Obayashi Ending Cash Position?

Obayashi's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Obayashi's annual Ending Cash Position increased from Mar. 2022 (円249,317 Mil) to Mar. 2023 (円405,633 Mil) but then declined from Mar. 2023 (円405,633 Mil) to Mar. 2024 (円326,688 Mil).

Obayashi Ending Cash Position Historical Data

The historical data trend for Obayashi'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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Obayashi Ending Cash Position Chart

Obayashi Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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298,945.00

236,474.00

249,317.00

405,633.00

326,688.00

Obayashi 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															-	-	-	-	-

Obayashi 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.

Obayashi'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
	=	405634	+	-78946
	=	326,688

Obayashi'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

Obayashi Ending Cash Position Related Terms

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Obayashi (TSE:1802) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Obayashi Corp (TSE:1802) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OBYCF:USA OBA:Germany

Address

2-15-2 Konan, Minato-Ku, Tokyo, JPN, 108-8502

Website

http://www.obayashi.co.jp

Obayashi Corp provides technology and construction services for multiple industries. It builds energy-saving offices, high-productivity plants, hospitals, schools, and other facilities. The company utilizes technical know-how for a variety of civil engineering projects, such as tunnels, bridges, dams, and other infrastructure developments. In addition, it is involved in redevelopment projects across Japan and owns rental property. Obayashi operates four business units: building construction, civil engineering, real estate, and other businesses. It leans on establishing a strong track record of completed projects, and having the resources to work in multiple endeavors and customize solutions to customers' needs.

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