Sanwayuka Industry (TSE:4125) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Sanwayuka Industry Ending Cash Position?

Sanwayuka Industry's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Sanwayuka Industry's annual Ending Cash Position increased from Mar. 2021 (円1,499 Mil) to Mar. 2022 (円3,220 Mil) but then declined from Mar. 2022 (円3,220 Mil) to Mar. 2023 (円2,978 Mil).

Sanwayuka Industry Ending Cash Position Historical Data

The historical data trend for Sanwayuka Industry'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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Sanwayuka Industry Ending Cash Position Chart

Sanwayuka Industry Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

1,224.26

1,499.31

3,219.60

2,977.53

Sanwayuka Industry Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

Sanwayuka Industry 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.

Sanwayuka Industry's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3219.602	+	-242.069
	=	2,978

Sanwayuka Industry's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Sanwayuka Industry Ending Cash Position Related Terms

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Sanwayuka Industry (TSE:4125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sanwayuka Industry Corp (TSE:4125) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Fukada, Ichiriyamacho, Kariya, Aichi, JPN, 448-0002

Website

https://www.sanwayuka.co.jp

Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collection and recycling of industrial waste.

Sanwayuka Industry (TSE:4125) Headlines

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