Satoh (TSE:9996) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Satoh Ending Cash Position?

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

Satoh's annual Ending Cash Position declined from Mar. 2022 (円11,380 Mil) to Mar. 2023 (円10,227 Mil) but then increased from Mar. 2023 (円10,227 Mil) to Mar. 2024 (円11,584 Mil).

Satoh Ending Cash Position Historical Data

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

Satoh Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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9,668.49

11,748.88

11,380.08

10,226.95

11,583.54

Satoh 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															-	-	-	-	-

Satoh 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.

Satoh'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
	=	10226.948	+	1356.591
	=	11,584

Satoh'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

Satoh Ending Cash Position Related Terms

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Satoh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Satoh & Co Ltd (TSE:9996) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

5-6-22 Ohgimachi Miyagino-ku, Sendai, JPN

Website

http://www.satoh-web.co.jp

Satoh & Co Ltd operates as foodservice distributor to restaurants, healthcare & hospitality facilities, government operations and educational institutions, bakeries and Japanese confectioners in the Tohoku region.

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