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SAKURA KCS (TSE:4761) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is SAKURA KCS Ending Cash Position?

SAKURA KCS's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

SAKURA KCS's annual Ending Cash Position increased from Mar. 2022 (円7,403 Mil) to Mar. 2023 (円8,428 Mil) and increased from Mar. 2023 (円8,428 Mil) to Mar. 2024 (円10,351 Mil).


SAKURA KCS Ending Cash Position Historical Data

The historical data trend for SAKURA KCS'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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SAKURA KCS Ending Cash Position Chart

SAKURA KCS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,314.00 8,722.00 7,403.00 8,428.00 10,351.00

SAKURA KCS 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 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 - - - - -

SAKURA KCS 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.

SAKURA KCS'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
=8427+1924
=10,351

SAKURA KCS'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


SAKURA KCS Ending Cash Position Related Terms

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SAKURA KCS Business Description

Traded in Other Exchanges
N/A
Address
21-1 Harima-cho Chuo-ku, Kobe, JPN
SAKURA KCS Corp is an information service provider. Its services include consulting, system integration, business solution, ICT-based solution, data center, and business process outsourcing. Consulting includes privacy mark acquisition support consulting, system audit, system consulting, consulting for building information security structure. System integration is based on system building. ICT infrastructure provides the infrastructure that supports information systems, networks, servers for utilizing information and communication technology. The data center provides facility (equipment), operation support, and cloud service. Business process outsourcing provides consistent information processing service from data input to calculation processing, form output, delivery.

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