Kawasaki (TSE:3045) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Kawasaki Ending Cash Position?

Kawasaki's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Kawasaki's annual Ending Cash Position increased from Aug. 2021 (円162 Mil) to Aug. 2022 (円619 Mil) but then declined from Aug. 2022 (円619 Mil) to Aug. 2023 (円227 Mil).

Kawasaki Ending Cash Position Historical Data

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.

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Kawasaki Ending Cash Position Chart

Kawasaki Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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124.90

127.63

161.50

619.33

226.62

Kawasaki Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	619.333	+	-392.71
	=	227

Kawasaki's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

Kawasaki Ending Cash Position Related Terms

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Kawasaki (TSE:3045) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kawasaki & Co Ltd (TSE:3045) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Senboku-gun Chutoseoka cho Shinhahama 2 - chome 9 - 10, Osaka Prefecture, Tadaoka, JPN

Website

http://www.kawasaki-corp.co.jp

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.

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