Kawasaki (TSE:3045) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:3045 Kawasaki & Co Ltd TSE:3045
72 GF Score
Price 円1,483.00
GF Value 円1,627.08
Valuation Fairly Valued
! 3 Warning Signs
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What is Kawasaki Ending Cash Position?

Kawasaki TSE:3045 +0.20% 72 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:3045 with a GF Score™ of 72/100 and a GF Value™ of 円1,627.08 (Fairly Valued). The stock has 3 warning signs investors should review.

Kawasaki's Ending Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Kawasaki's annual Ending Cash Position increased from Aug. 2023 (円227 Mil) to Aug. 2024 (円570 Mil) and increased from Aug. 2024 (円570 Mil) to Aug. 2025 (円659 Mil).

Kawasaki Ending Cash Position Related Terms

Kawasaki Ending Cash Position Historical Data

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The historical data trend for Kawasaki'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.

Kawasaki Ending Cash Position Chart

Kawasaki Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.50 619.33 226.62 570.34 659.35

Kawasaki Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00
TSE:3045
72GF Score
Kawasaki & Co Ltd TSE:3045
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawasaki 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.

Kawasaki's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=570.344+89.006
=659

Kawasaki's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Kawasaki (TSE:3045) has a Ending Cash Position of 円0 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kawasaki and its competitors.
Is Kawasaki's Ending Cash Position too high?
Kawasaki's current Ending Cash Position is 円0 Mil. Overall, Kawasaki has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki's Ending Cash Position compare to RL and LEVI?
Kawasaki's Ending Cash Position of 円0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kawasaki and its competitors. Kawasaki's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki (TSE:3045) is currently considered Fairly Valued. The stock's GF Value™ is 円1,627.08, compared to a current price of 円1,483.00 — trading 8.9% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Kawasaki's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kawasaki (TSE:3045), the current Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kawasaki (TSE:3045) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki stock appears to be undervalued. The current stock price of 円1,483.00 is trading 8.9% below its estimated GF Value™ of 円1,627.08. GuruFocus considers Kawasaki to be Fairly Valued.

Key valuation signals for TSE:3045:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,627.08 vs. price of 円1,483.00 (8.9% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kawasaki Business Description

Address Senboku-gun Chutoseoka cho Shinhahama 2 - chome 9 - 10, Osaka Prefecture, Tadaoka, JPN
Kawasaki & Co Ltd is engaged in the manufacturing and selling of clothing products. Its products include towels, handkerchiefs, bags, pouches, fashion accessories, and interior items, such as toiletries and bath products. It also has warehouse business, photovoltaic power generation business and Other business.
72GF Score

Get the complete analysis for TSE:3045

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,483.00
Price
円1,627.08
GF Value