Kikukawa Enterprise (TSE:6346) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Kikukawa Enterprise Ending Cash Position?

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

Kikukawa Enterprise's annual Ending Cash Position increased from Mar. 2022 (円4,774 Mil) to Mar. 2023 (円5,207 Mil) but then declined from Mar. 2023 (円5,207 Mil) to Mar. 2024 (円4,947 Mil).

Kikukawa Enterprise Ending Cash Position Historical Data

The historical data trend for Kikukawa Enterprise'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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Kikukawa Enterprise Ending Cash Position Chart

Kikukawa Enterprise Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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3,497.48

3,571.87

4,773.57

5,206.62

4,947.17

Kikukawa Enterprise 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															-	-	-	-	-

Kikukawa Enterprise 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.

Kikukawa Enterprise'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
	=	5206.615	+	-259.449
	=	4,947

Kikukawa Enterprise'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

Kikukawa Enterprise Ending Cash Position Related Terms

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Kikukawa Enterprise Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kikukawa Enterprise Inc (TSE:6346) » Definitions » Ending Cash Position

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Address

85 Ominato-cho, Ise, Mie Prefecture, JPN

Website

http://www.kikukawa.co.jp

Kikukawa Enterprise Inc is a Japan-based company engages in the manufacture and sale of woodworking equipment and machine tools. Its products include sawmilling machinery, machine tools for processing iron and non-ferrous metals, and machines for fabricating synthetic resin products.

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