Taihei Dengyo Kaisha (TSE:1968) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Taihei Dengyo Kaisha Ending Cash Position?

Taihei Dengyo Kaisha's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Taihei Dengyo Kaisha's annual Ending Cash Position declined from Mar. 2023 (円48,689 Mil) to Mar. 2024 (円41,919 Mil) but then increased from Mar. 2024 (円41,919 Mil) to Mar. 2025 (円42,104 Mil).

Taihei Dengyo Kaisha Ending Cash Position Historical Data

The historical data trend for Taihei Dengyo Kaisha'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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Taihei Dengyo Kaisha Ending Cash Position Chart

Taihei Dengyo Kaisha Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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30,941.00

19,397.00

48,689.00

41,919.00

42,104.00

Taihei Dengyo Kaisha Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Taihei Dengyo Kaisha 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.

Taihei Dengyo Kaisha's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41920	+	184
	=	42,104

Taihei Dengyo Kaisha's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Taihei Dengyo Kaisha Ending Cash Position Related Terms

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Taihei Dengyo Kaisha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taihei Dengyo Kaisha Ltd (TSE:1968) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2-4, Kanda, Jimbo-cho, Chiyoda-ku, Tokyo, JPN, 101-8416

Website

http://www.taihei-dengyo.co.jp

Taihei Dengyo Kaisha Ltd is a Japan-based company mainly engaged in the construction business. It is involved in the construction and maintenance of thermal, nuclear, gas-turbine, and diesel engine power plants, steel mill, petrochemical, sugar refining, cement and other industrial plants as well as dioxin and sludge treatment. Additionally, the company also design, manufacture, install and maintain the various electrical system, sub-station, control system, optical fiber communication system, air conditioning and utility sanitary system. Further, it also creates, procures and fabricates machined products such as tanks, piping, electrical and control panels.

Taihei Dengyo Kaisha Headlines

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