GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kantsu Co Ltd (TSE:9326) » Definitions » Ending Cash Position

Kantsu Co (TSE:9326) Ending Cash Position : 円0 Mil (As of Aug. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Kantsu Co Ending Cash Position?

Kantsu Co's Ending Cash Position for the quarter that ended in Aug. 2024 was 円0 Mil.

Kantsu Co's annual Ending Cash Position increased from Feb. 2022 (円3,013 Mil) to Feb. 2023 (円3,214 Mil) but then declined from Feb. 2023 (円3,214 Mil) to Feb. 2024 (円2,128 Mil).


Kantsu Co Ending Cash Position Historical Data

The historical data trend for Kantsu 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.

Kantsu Co Ending Cash Position Chart

Kantsu Co Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial 2,188.15 2,400.99 3,012.96 3,214.22 2,128.24

Kantsu Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 - - - - -

Kantsu 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.

Kantsu Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3214.221+-1085.98
=2,128

Kantsu Co's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

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


Kantsu Co Ending Cash Position Related Terms

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


Kantsu Co Business Description

Traded in Other Exchanges
N/A
Address
1-8-13 Nagata, Higashiosaka-shi, Osaka, JPN, 577-0015
Kantsu Co Ltd is a provider of logistics services. The company's services include Consigned delivery center agency. Transfer operation of own logistics center, EC site order management agency, Frozen / refrigerated distribution center, In-house logistics improvement program, Development and sales of warehouse management system Cloud Thomas, Development and sales of checklist system Annie-Yangon BPO Center, Myanmar-POD service-Learning warehouse tour seminar management and holding and Foreign education support Oceans.

Kantsu Co Headlines

No Headlines