GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kyushu Railway Co (TSE:9142) » Definitions » Ending Cash Position

Kyushu Railway Co (TSE:9142) Ending Cash Position : 円0 Mil (As of Sep. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Kyushu Railway Co Ending Cash Position?

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

Kyushu Railway Co's annual Ending Cash Position declined from Mar. 2022 (円78,709 Mil) to Mar. 2023 (円52,283 Mil) but then increased from Mar. 2023 (円52,283 Mil) to Mar. 2024 (円61,907 Mil).

Kyushu Railway Co Ending Cash Position Historical Data

The historical data trend for Kyushu Railway 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.

Kyushu Railway Co Ending Cash Position Chart

Kyushu Railway Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 23,817.00 65,019.00 78,709.00 52,283.00 61,907.00

Kyushu Railway Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Kyushu Railway 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.

Kyushu Railway 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
=52410+9497
=61,907

Kyushu Railway 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

Kyushu Railway Co Ending Cash Position Related Terms

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

Kyushu Railway Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kyushu Railway Co (TSE:9142) » Definitions » Ending Cash Position
Comparable Companies
TSE:9044 TSE:9001 TSE:9007 TSE:9031 TSE:9052 TSE:9081 TSE:9009 FSE:9035 TSE:7102 TSE:9033 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020
Traded in Other Exchanges
KRH:Germany
Address
3-25-21 Hakata-ekimae, Hakata-ku, Fukuoka, JPN, 812-8566
Website
https://www.jrkyushu.co.jp
Kyushu Railway, or JR Kyushu, is one of seven Japanese railway companies formed when the government privatized Japan Rail in 1987. The rail company services the island of Kyushu, which is just off the South of Japan mainland. Kyushu is colloquially referred to as the 10:10:10 region—covering about 10% of Japan's landmass, housing about 10% of Japan's population and producing about 10% of Japan's gross domestic product. JR Kyushu operates three businesses: rail transportation; real estate and hotels; and construction, retail, restaurants, and business services.

Kyushu Railway Co Headlines

No Headlines