Sata Construction Co (TSE:1826) Ending Cash Position : 円0 Mil (As of Sep. 2024)

View and export this data going back to 1962. Start your Free Trial

What is Sata Construction Co Ending Cash Position?

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

Sata Construction Co's annual Ending Cash Position increased from Mar. 2022 (円10,029 Mil) to Mar. 2023 (円12,314 Mil) and increased from Mar. 2023 (円12,314 Mil) to Mar. 2024 (円13,856 Mil).

Sata Construction Co Ending Cash Position Historical Data

The historical data trend for Sata Construction 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.

* Premium members only.

Sata Construction Co Ending Cash Position Chart

Sata Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

9,797.00

9,524.00

10,029.00

12,314.00

13,856.00

Sata Construction 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															-	-	-	-	-

Sata Construction 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.

Sata Construction 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
	=	12313	+	1543
	=	13,856

Sata Construction 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

Sata Construction Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sata Construction Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sata Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sata Construction Co Ltd (TSE:1826) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-7 Motomachi-cho, Gunma Prefecture, Maebashi, JPN, 371-0846

Website

http://www.satakensetsu.co.jp

Sata Construction Co Ltd is engaged in the contracting and investigation, planning, design and supervision of civil engineering construction and other construction work. In addition, the company is involved in the manufacturing, selling and leasing of construction materials and machinery.

Sata Construction Co Headlines

No Headlines