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Teikoku Sen-I Co (TSE:3302) Ending Cash Position : 円0 Mil (As of Jun. 2024)


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What is Teikoku Sen-I Co Ending Cash Position?

Teikoku Sen-I Co's Ending Cash Position for the quarter that ended in Jun. 2024 was 円0 Mil.

Teikoku Sen-I Co's annual Ending Cash Position increased from Dec. 2021 (円7,104 Mil) to Dec. 2022 (円15,170 Mil) but then declined from Dec. 2022 (円15,170 Mil) to Dec. 2023 (円12,046 Mil).

Teikoku Sen-I Co Ending Cash Position Historical Data

The historical data trend for Teikoku Sen-I 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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Teikoku Sen-I Co Ending Cash Position Chart

Teikoku Sen-I Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,163.11 11,897.89 7,104.45 15,169.80 12,045.52

Teikoku Sen-I Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Teikoku Sen-I 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.

Teikoku Sen-I Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15169.797+-3124.274
=12,046

Teikoku Sen-I Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

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

Teikoku Sen-I Co Ending Cash Position Related Terms

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Teikoku Sen-I Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Teikoku Sen-I Co Ltd (TSE:3302) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN
Website
http://www.teisen.co.jp
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.

Teikoku Sen-I Co Headlines

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