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RENOVA (TSE:9519) Ending Cash Position : 円17,327 Mil (As of Mar. 2024)


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What is RENOVA Ending Cash Position?

RENOVA's Ending Cash Position for the quarter that ended in Mar. 2024 was 円17,327 Mil.

RENOVA's quarterly Ending Cash Position declined from Sep. 2023 (円19,590 Mil) to Dec. 2023 (円13,226 Mil) but then increased from Dec. 2023 (円13,226 Mil) to Mar. 2024 (円17,327 Mil).

RENOVA's annual Ending Cash Position increased from Mar. 2022 (円16,514 Mil) to Mar. 2023 (円21,370 Mil) but then declined from Mar. 2023 (円21,370 Mil) to Mar. 2024 (円17,327 Mil).

RENOVA Ending Cash Position Historical Data

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

RENOVA Annual Data
Trend May15 May16 May17 May18 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 10,625.00 19,406.00 16,514.00 21,370.00 17,327.00

RENOVA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 21,370.00 20,061.00 19,590.00 13,226.00 17,327.00

RENOVA 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.

RENOVA'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
=21371+-4044
=17,327

RENOVA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13226+4101
=17,327

RENOVA Ending Cash Position Related Terms

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RENOVA (TSE:9519) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RENOVA Inc (TSE:9519) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Tokyo Sankei Building 27 Floor, 18 Floor, 1-7-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Website
https://www.renovainc.com
RENOVA Inc is a Japan-based company mainly engaged in renewable energy generation business and the development and management of renewable energy business. With its subsidiaries, the company operates power generation business. Renewable energy power generation develops electricity sales business by operating renewable energy power plants, including large-scale solar power generation, wind power generation, and biomass power generation.

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