Zenhoren Co (TSE:5845) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Zenhoren Co Ending Cash Position?

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

Zenhoren Co's annual Ending Cash Position declined from Mar. 2022 (円6,880 Mil) to Mar. 2023 (円3,656 Mil) but then increased from Mar. 2023 (円3,656 Mil) to Mar. 2024 (円5,202 Mil).

Zenhoren Co Ending Cash Position Historical Data

The historical data trend for Zenhoren 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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Zenhoren Co Ending Cash Position Chart

Zenhoren Co Annual Data

Trend

Mar22

Mar23

Mar24

Ending Cash Position

6,880.00

3,656.00

5,202.00

Zenhoren Co Quarterly Data
	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Zenhoren 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.

Zenhoren 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
	=	3655	+	1547
	=	5,202

Zenhoren 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

Zenhoren Co Ending Cash Position Related Terms

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Zenhoren Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zenhoren Co Ltd (TSE:5845) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

905 Ameku, Okinawa, Naha, JPN, 900-8608

Website

https://www.zenhoren.jp

Zenhoren Co Ltd is engaged in the Rent liability guarantee business.

Zenhoren Co Headlines

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