Asahi Kogyosha Co (TSE:1975) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Asahi Kogyosha Co Ending Cash Position?

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

Asahi Kogyosha Co's annual Ending Cash Position declined from Mar. 2022 (円19,390 Mil) to Mar. 2023 (円17,540 Mil) but then increased from Mar. 2023 (円17,540 Mil) to Mar. 2024 (円17,979 Mil).

Asahi Kogyosha Co Ending Cash Position Historical Data

The historical data trend for Asahi Kogyosha 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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Asahi Kogyosha Co Ending Cash Position Chart

Asahi Kogyosha Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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18,997.00

15,919.00

19,390.00

17,540.00

17,979.00

Asahi Kogyosha 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															-	-	-	-	-

Asahi Kogyosha 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.

Asahi Kogyosha 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
	=	17540	+	439
	=	17,979

Asahi Kogyosha 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

Asahi Kogyosha Co Ending Cash Position Related Terms

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Asahi Kogyosha Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Asahi Kogyosha Co Ltd (TSE:1975) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-25-7 Hamamatsucho, Minato-Ku, Tokyo, JPN, 105-8543

Website

https://www.asahikogyosha.co.jp

Asahi Kogyosha Co Ltd is a Japan-based company. It mainly designs, supervises, and constructs air conditioning and sanitary equipment. Along with its subsidiaries, the company operates in the following reportable segments; Facility construction and Equipment manufacturing and sales. A majority of its revenue is derived from the facility construction business, which is involved in the planning, design, and construction of air conditioning, water supply, drainage, and sanitary facilities. The equipment manufacturing and sales business is engaged in the manufacturing and sale of environmental equipment for the semiconductor, FPD, and electronics industries and also manufactures air conditioning-related equipment in cooperation with construction companies.

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