GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Daikokuya Holdings Co Ltd (TSE:6993) » Definitions » Ending Cash Position

Daikokuya Holdings Co (TSE:6993) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 1961. Start your Free Trial

What is Daikokuya Holdings Co Ending Cash Position?

Daikokuya Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Daikokuya Holdings Co's annual Ending Cash Position increased from Mar. 2021 (円1,004 Mil) to Mar. 2022 (円1,044 Mil) but then declined from Mar. 2022 (円1,044 Mil) to Mar. 2023 (円901 Mil).


Daikokuya Holdings Co Ending Cash Position Historical Data

The historical data trend for Daikokuya Holdings 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.

* Premium members only.

Daikokuya Holdings Co Ending Cash Position Chart

Daikokuya Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,080.68 1,793.02 1,003.89 1,043.93 901.44

Daikokuya Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Daikokuya Holdings 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.

Daikokuya Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1043.933+-142.495
=901

Daikokuya Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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


Daikokuya Holdings Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Daikokuya Holdings Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Daikokuya Holdings Co (TSE:6993) Business Description

Traded in Other Exchanges
N/A
Address
Minato-ku, Konan 4-chome No. 1 No. 8, Yubinbango, Tokyo, JPN, 108-0075
Daikokuya Holdings Co Ltd is engaged in electric business as well as an investment business. Its mainly engaged in the industrial lighting fixtures and electric piping equipment. Its handling products include industrial lighting equipment, industrial electric piping equipment, control equipment and various electrical equipment for industrial use.

Daikokuya Holdings Co (TSE:6993) Headlines

No Headlines