Sanei (TSE:6230) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Sanei Ending Cash Position?

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

Sanei's annual Ending Cash Position increased from Mar. 2022 (円2,186 Mil) to Mar. 2023 (円2,247 Mil) but then declined from Mar. 2023 (円2,247 Mil) to Mar. 2024 (円1,498 Mil).

Sanei Ending Cash Position Historical Data

The historical data trend for Sanei'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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Sanei Ending Cash Position Chart

Sanei Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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895.27

1,717.41

2,186.45

2,247.37

1,497.95

Sanei Quarterly Data
	Mar18	Mar19	Dec19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sanei 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.

Sanei'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
	=	2247.371	+	-749.419
	=	1,498

Sanei'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

Sanei Ending Cash Position Related Terms

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Sanei Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sanei Ltd (TSE:6230) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-12 Tamatsu, Higashinari-ku, Osaka-shi, JPN, 12537-0023

Website

http://www.sanei.ltd

Sanei Ltd is engaged in manufacture and sale of plumbing equipments. The company's product portfolio includes mixed plug, single faucet, shower supplies, faucet parts, stopcock / valve, plumbing supplies, rainwater / medium water tank, drainage supplies, air-conditioning parts, washing machine supplies, toilet supplies, accessories, handrail, gardening, fire hydrant, tool, and maintenance supplies.

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