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Kaneshita Construction Co (TSE:1897) Ending Cash Position : 円0 Mil (As of Jun. 2024)


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What is Kaneshita Construction Co Ending Cash Position?

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

Kaneshita Construction Co's annual Ending Cash Position declined from Dec. 2021 (円8,233 Mil) to Dec. 2022 (円6,423 Mil) but then increased from Dec. 2022 (円6,423 Mil) to Dec. 2023 (円8,544 Mil).

Kaneshita Construction Co Ending Cash Position Historical Data

The historical data trend for Kaneshita 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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Kaneshita Construction Co Ending Cash Position Chart

Kaneshita Construction Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,233.00 8,479.00 8,233.00 6,423.00 8,544.00

Kaneshita Construction Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Kaneshita 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.

Kaneshita Construction Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6423+2121
=8,544

Kaneshita Construction Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

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

Kaneshita Construction Co Ending Cash Position Related Terms

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Kaneshita Construction Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaneshita Construction Co Ltd (TSE:1897) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
471-1, Suzu, Kyoto, Miyazu, JPN, 629-2251
Website
http://www.kaneshita.co.jp
Kaneshita Construction Co Ltd is a construction company. It provides survey, research, design, and construction of civil engineering projects, construction supervision and intermediate treatment of industrial wastes.

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