Takamisawa Co (TSE:5283) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Takamisawa Co Ending Cash Position?

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

Takamisawa Co's annual Ending Cash Position declined from Jun. 2021 (円2,840 Mil) to Jun. 2022 (円2,018 Mil) but then increased from Jun. 2022 (円2,018 Mil) to Jun. 2023 (円2,838 Mil).

Takamisawa Co Ending Cash Position Historical Data

The historical data trend for Takamisawa 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.

Takamisawa Co Ending Cash Position Chart

Takamisawa Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

3,300.00

2,934.00

2,840.00

2,018.00

2,838.00

Takamisawa Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Takamisawa 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.

Takamisawa Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2019	+	819
	=	2,838

Takamisawa Co'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

Takamisawa Co Ending Cash Position Related Terms

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

Takamisawa Co (TSE:5283) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Takamisawa Co Ltd (TSE:5283) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1605-14 Midori Nagano-shi, 7th floor, Takamisawa diamond building, Nagano Prefecture, Nagano, JPN, 380-0813

Website

http://www.kk-takamisawa.co.jp

Takamisawa Co Ltd is a Japanese based company operating in the businesses of construction, electrical construction material, car life, and housing and lifestyle. In the Construction business, the company manufactures and sells secondary concrete products, ready-mixed concrete, sand, gravel, and cement. It is also engaged in the civil engineering and construction, and infrastructure development of mansion, ports and harbors, among others.

Takamisawa Co (TSE:5283) Headlines

No Headlines