Yuki Gosei Kogyo Co (TSE:4531) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Yuki Gosei Kogyo Co Ending Cash Position?

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

Yuki Gosei Kogyo Co's annual Ending Cash Position declined from Mar. 2022 (円1,856 Mil) to Mar. 2023 (円1,143 Mil) and declined from Mar. 2023 (円1,143 Mil) to Mar. 2024 (円588 Mil).

Yuki Gosei Kogyo Co Ending Cash Position Historical Data

The historical data trend for Yuki Gosei Kogyo 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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Yuki Gosei Kogyo Co Ending Cash Position Chart

Yuki Gosei Kogyo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,444.00

1,256.00

1,856.00

1,143.00

588.00

Yuki Gosei Kogyo 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															-	-	-	-	-

Yuki Gosei Kogyo 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.

Yuki Gosei Kogyo 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
	=	1144	+	-556
	=	588

Yuki Gosei Kogyo 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

Yuki Gosei Kogyo Co Ending Cash Position Related Terms

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Yuki Gosei Kogyo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yuki Gosei Kogyo Co Ltd (TSE:4531) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

10-4, Nihonbashi-Ningyocho 3-Chome, Chuo-Ku, Tokyo, JPN, 103-0013

Website

http://www.yuki-gosei.co.jp

Yuki Gosei Kogyo Co Ltd is a Japan-based chemical manufacturer. The company is mainly engaged in the manufacturing and sale of organic synthetic products and general chemical products. Products offered by the company include glycine, hexamethyldisilane, picolinic acid, nicotinic acid, isoniazid, thymidine, and protamine sulfate mainly used in pharmaceuticals, quasi-drugs, veterinary drugs, foods, food additives, feed additives, industrial chemicals, perfumes, and cosmetics.

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