Chofu Seisakusho Co (TSE:5946) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Chofu Seisakusho Co Ending Cash Position?

Chofu Seisakusho Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Chofu Seisakusho Co's annual Ending Cash Position increased from Dec. 2021 (円2,942 Mil) to Dec. 2022 (円4,493 Mil) but then declined from Dec. 2022 (円4,493 Mil) to Dec. 2023 (円3,177 Mil).

Chofu Seisakusho Co Ending Cash Position Historical Data

The historical data trend for Chofu Seisakusho 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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Chofu Seisakusho Co Ending Cash Position Chart

Chofu Seisakusho Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,958.00

3,853.00

2,942.00

4,493.00

3,177.00

Chofu Seisakusho Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Chofu Seisakusho 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.

Chofu Seisakusho Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4494	+	-1317
	=	3,177

Chofu Seisakusho Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Chofu Seisakusho Co Ending Cash Position Related Terms

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Chofu Seisakusho Co (TSE:5946) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Chofu Seisakusho Co Ltd (TSE:5946) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1 Chofuogimachi, Shimonoseki-shi, YMC, JPN, 752-8555

Website

http://www.chofu.co.jp

Chofu Seisakusho Co Ltd is a Japanese manufacturing company that produces and sells water heaters, air conditioners, heat pump systems, solar equipment, and commercial equipment. It operates solely across Japan. These operations are divided among its sales and marketing, manufacturing and engineering, research and development, and quality control activities.

Chofu Seisakusho Co (TSE:5946) Headlines

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