Saibo Co (TSE:3123) Ending Cash Position : 円0 Mil (As of Sep. 2024)

View and export this data going back to 1961. Start your Free Trial

What is Saibo Co Ending Cash Position?

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

Saibo Co's quarterly Ending Cash Position increased from Dec. 2023 (円3,059 Mil) to Mar. 2024 (円3,421 Mil) but then declined from Mar. 2024 (円3,421 Mil) to Sep. 2024 (円0 Mil).

Saibo Co's annual Ending Cash Position increased from Mar. 2022 (円2,427 Mil) to Mar. 2023 (円2,671 Mil) and increased from Mar. 2023 (円2,671 Mil) to Mar. 2024 (円3,421 Mil).

Saibo Co Ending Cash Position Historical Data

The historical data trend for Saibo 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.

* Premium members only.

Saibo Co Ending Cash Position Chart

Saibo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

1,557.42

1,620.99

2,426.68

2,671.05

3,421.24

Saibo 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															2,327.31	2,728.49	3,059.41	3,421.24	-

Saibo 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.

Saibo 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
	=	2678.12	+	743.119
	=	3,421

Saibo 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

Saibo Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Saibo Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Saibo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Saibo Co Ltd (TSE:3123) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-70 Maekawa, Kawaguchi City, Saitama, JPN, 333-0842

Website

http://www.saibo.co.jp

Saibo Co Ltd is a Japan-based company engages in the manufacture and sale of textile products. It is also engaged in the leasing of real estate business.

Saibo Co Headlines

No Headlines