Kawasaki Geological Engineering Co (TSE:4673) Ending Cash Position : 円0 Mil (As of May. 2024)

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What is Kawasaki Geological Engineering Co Ending Cash Position?

Kawasaki Geological Engineering Co's Ending Cash Position for the quarter that ended in May. 2024 was 円0 Mil.

Kawasaki Geological Engineering Co's annual Ending Cash Position declined from Nov. 2021 (円1,026 Mil) to Nov. 2022 (円762 Mil) but then increased from Nov. 2022 (円762 Mil) to Nov. 2023 (円1,745 Mil).

Kawasaki Geological Engineering Co Ending Cash Position Historical Data

The historical data trend for Kawasaki Geological Engineering 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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Kawasaki Geological Engineering Co Ending Cash Position Chart

Kawasaki Geological Engineering Co Annual Data

Trend

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Nov22

Nov23

Ending Cash Position

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730.88

1,078.61

1,025.51

761.80

1,745.42

Kawasaki Geological Engineering Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Kawasaki Geological Engineering 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.

Kawasaki Geological Engineering Co's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	761.802	+	983.622
	=	1,745

Kawasaki Geological Engineering Co's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

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

Kawasaki Geological Engineering Co Ending Cash Position Related Terms

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Kawasaki Geological Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kawasaki Geological Engineering Co Ltd (TSE:4673) » Definitions » Ending Cash Position

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Address

2-11-15 Mita Minato-ku, Mita Kawasaki Building, Tokyo, JPN, 108-0073

Website

http://www.kge.co.jp

Kawasaki Geological Engineering Co Ltd is a Japan based independent consulting firm on geological engineering in Japan. It provides the geological analysis of the land. The company contributes to the development of infrastructures in governmental and private sectors, as well as in natural resources.

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