PS Construction Co (TSE:1871) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is PS Construction Co Ending Cash Position?

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

PS Construction Co's annual Ending Cash Position declined from Mar. 2022 (円9,947 Mil) to Mar. 2023 (円9,347 Mil) but then increased from Mar. 2023 (円9,347 Mil) to Mar. 2024 (円11,163 Mil).

PS Construction Co Ending Cash Position Historical Data

The historical data trend for PS 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.

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PS Construction Co Ending Cash Position Chart

PS Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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15,484.00

10,456.00

9,947.00

9,347.00

11,163.00

PS 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															-	-	-	-	-

PS 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.

PS 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
	=	9348	+	1815
	=	11,163

PS 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

PS Construction Co Ending Cash Position Related Terms

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PS Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PS Construction Co Ltd (TSE:1871) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Tokyo Shiodome Building 18th Floor, 9-1, Higashi-Shinbashi 1-chome, Minato-ku, Tokyo, JPN, 105-7365

Website

https://www.psc.co.jp

PS Construction Co Ltd is engaged in contract, planning, design and construction management of prestressed concrete construction works, Contract, planning, design and construction management of civil engineering and building construction works, Business concerning maintenance and repair of civil engineering and building structures, Manufacture and sales of prestressed concrete products, pre-cast concrete products, production and sales of their manufacturing tools and attachments, Design, manufacture, sales and leasing of machines, equipments and apparatuses for prestressed concrete construction and other construction works, Mineral mining and contracts, etc.

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