Kanadevia (TSE:7004) Ending Cash Position : 円20,907 Mil (As of Mar. 2025)

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What is Kanadevia Ending Cash Position?

Kanadevia's Ending Cash Position for the quarter that ended in Mar. 2025 was 円20,907 Mil.

Kanadevia's quarterly Ending Cash Position declined from Sep. 2024 (円58,100 Mil) to Dec. 2024 (円47,800 Mil) and declined from Dec. 2024 (円47,800 Mil) to Mar. 2025 (円20,907 Mil).

Kanadevia's annual Ending Cash Position declined from Mar. 2023 (円84,874 Mil) to Mar. 2024 (円69,774 Mil) and declined from Mar. 2024 (円69,774 Mil) to Mar. 2025 (円68,707 Mil).

Kanadevia Ending Cash Position Historical Data

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

Kanadevia Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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45,812.00

65,956.00

84,874.00

69,774.00

68,707.00

Kanadevia Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	87,700.00	58,100.00	47,800.00	20,907.00

Kanadevia 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.

Kanadevia's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69777	+	-1070
	=	68,707

Kanadevia's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18	+	20889
	=	20,907

Kanadevia Ending Cash Position Related Terms

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Kanadevia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kanadevia Corp (TSE:7004) » Definitions » Ending Cash Position

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HIZOF:USA HZS:Germany

Address

7-89, Nanko-kita 1-chome, Suminoe-ku, Osaka, JPN, 559-8559

Website

https://www.kanadevia.com

Kanadevia Corp is engaged in designing, constructing, and manufacturing Waste Energy plants, desalination plants, water and sewage treatment plants, marine diesel engines, press machines, process equipment, precision machinery, bridges, hydraulic gates, and equipment for use in disaster prevention/mitigation.

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