Yuken Kogyo Co (TSE:6393) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Yuken Kogyo Co Ending Cash Position?

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

Yuken Kogyo Co's quarterly Ending Cash Position declined from Dec. 2023 (円6,173 Mil) to Mar. 2024 (円6,065 Mil) and declined from Mar. 2024 (円6,065 Mil) to Sep. 2024 (円0 Mil).

Yuken Kogyo Co's annual Ending Cash Position declined from Mar. 2022 (円5,972 Mil) to Mar. 2023 (円4,950 Mil) but then increased from Mar. 2023 (円4,950 Mil) to Mar. 2024 (円6,065 Mil).

Yuken Kogyo Co Ending Cash Position Historical Data

The historical data trend for Yuken Kogyo 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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Yuken Kogyo Co Ending Cash Position Chart

Yuken Kogyo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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3,982.79

5,221.51

5,972.16

4,950.42

6,064.63

Yuken Kogyo Co 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															6,860.34	6,079.10	6,173.46	6,064.63	-

Yuken Kogyo 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.

Yuken Kogyo 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
	=	4950.422	+	1114.205
	=	6,065

Yuken Kogyo 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

Yuken Kogyo Co Ending Cash Position Related Terms

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Yuken Kogyo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yuken Kogyo Co Ltd (TSE:6393) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

4-4-34 Uedonotanaka, Kanagawa Prefecture, Ayase, JPN, 252-1113

Website

http://www.yuken.co.jp

Yuken Kogyo Co Ltd is a Japan-based company. It is mainly engaged in the manufacture and sale of hydraulic products and environmental products. It operates in three business divisions including Hydraulic Equipment business, Hydraulic System business, and, Environmental Machinery business. Products offered by Yuken Kogyo include hydraulic pumps, hydraulic motors, proportional electro-hydraulic controls, pressure control valves, flow control valves, directional control valves modular valves, garbage compactor, and separators. It offers hydraulic systems for industrial machine, marine use, special hydraulic power units, and various standard power packs. The company has overseas sales network in China, Asia, America, Europe, and Africa.

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