Kitazawangyo Co (TSE:9930) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Kitazawangyo Co Ending Cash Position?

Kitazawangyo Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Kitazawangyo Co's annual Ending Cash Position increased from Mar. 2021 (円4,090 Mil) to Mar. 2022 (円4,437 Mil) but then declined from Mar. 2022 (円4,437 Mil) to Mar. 2023 (円4,081 Mil).

Kitazawangyo Co Ending Cash Position Historical Data

The historical data trend for Kitazawangyo 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.

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Kitazawangyo Co Ending Cash Position Chart

Kitazawangyo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4,455.17

3,914.04

4,089.59

4,437.10

4,080.51

Kitazawangyo Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Kitazawangyo 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.

Kitazawangyo Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4437.098	+	-356.586
	=	4,081

Kitazawangyo Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Kitazawangyo Co Ending Cash Position Related Terms

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Kitazawangyo Co (TSE:9930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kitazawa Sangyo Co Ltd (TSE:9930) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

23-10 2-chome, Higashi, Tokyo, JPN

Website

http://www.kitazawasangyo.co.jp

Kitazawa Sangyo Co Ltd is a Japanese firm. It is engaged in sales of food processing machines, Cooking equipment, Confectionery, bakery equipment, Kitchen facility design. Its service line handling product includes Scherrer coffee break, Espresso machine, Brewer, Coffee mill, Watercooler, Ice Slicer.

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