GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kasumigaseki Capital Co Ltd (TSE:3498) » Definitions » Ending Cash Position

Kasumigaseki Capital Co (TSE:3498) Ending Cash Position : 円0 Mil (As of Feb. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Kasumigaseki Capital Co Ending Cash Position?

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

Kasumigaseki Capital Co's annual Ending Cash Position increased from Aug. 2021 (円3,604 Mil) to Aug. 2022 (円5,390 Mil) and increased from Aug. 2022 (円5,390 Mil) to Aug. 2023 (円5,894 Mil).


Kasumigaseki Capital Co Ending Cash Position Historical Data

The historical data trend for Kasumigaseki Capital 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.

Kasumigaseki Capital Co Ending Cash Position Chart

Kasumigaseki Capital Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial 572.67 2,075.98 3,603.58 5,390.05 5,893.98

Kasumigaseki Capital Co 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 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 - - - - -

Kasumigaseki Capital 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.

Kasumigaseki Capital Co'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
=5390.989+502.995
=5,894

Kasumigaseki Capital Co'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


Kasumigaseki Capital Co Ending Cash Position Related Terms

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


Kasumigaseki Capital Co (TSE:3498) Business Description

Traded in Other Exchanges
N/A
Address
Kamagashira Common Gate West Building 20th Floor, Kasumigaseki 3-chome 2 - 1, Kasumigaseki, Chiyoda - ku, Tokyo, JPN, 100-0013
Kasumigaseki Capital Co Ltd is engaged in the management and operation of power generation business by natural energy such as solar, wind power and biomass. Further, it is also involved in the real estate sale, leasing, brokerage and operation of shopping center.

Kasumigaseki Capital Co (TSE:3498) Headlines

No Headlines