Taiheiyo Kouhatsu (TSE:8835) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Taiheiyo Kouhatsu Ending Cash Position?

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

Taiheiyo Kouhatsu's annual Ending Cash Position increased from Mar. 2022 (円5,420 Mil) to Mar. 2023 (円5,585 Mil) but then declined from Mar. 2023 (円5,585 Mil) to Mar. 2024 (円4,843 Mil).

Taiheiyo Kouhatsu Ending Cash Position Historical Data

The historical data trend for Taiheiyo Kouhatsu'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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Taiheiyo Kouhatsu Ending Cash Position Chart

Taiheiyo Kouhatsu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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6,184.00

6,000.00

5,420.00

5,585.00

4,843.00

Taiheiyo Kouhatsu 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															-	-	-	-	-

Taiheiyo Kouhatsu 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.

Taiheiyo Kouhatsu'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
	=	5583	+	-740
	=	4,843

Taiheiyo Kouhatsu'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

Taiheiyo Kouhatsu Ending Cash Position Related Terms

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Taiheiyo Kouhatsu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Taiheiyo Kouhatsu Inc (TSE:8835) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Matai Building, 2-6-7, Motoasakusa, Taito-ku, Tokyo, JPN, 111-0041

Website

http://www.taiheiyo.net

Taiheiyo Kouhatsu Inc operates in the real estate and energy businesses in Japan. Taiheiyo Kouhatsu as a real estate developer takes comprehensive care of planning, site selection, design and surveillance, and sales of condominiums, residential land and detached houses. The energy business is involved in the sell of fuel oil and lubricating oil mainly for general industry and ships. It also sells gasoline, light oil and kerosene to franchised stores handling oil. In addition, it is engaged in the provision of nursing home services for seniors.

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