Yumeshin Holdings Co (Yumeshin Holdings Co) Ending Cash Position : $118.80 Mil (As of Dec. 2020)

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What is Yumeshin Holdings Co Ending Cash Position?

Yumeshin Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2020 was $118.80 Mil.

Yumeshin Holdings Co's quarterly Ending Cash Position stayed the same from Jun. 2020 ($0.00 Mil) to Sep. 2020 ($0.00 Mil) but then increased from Sep. 2020 ($0.00 Mil) to Dec. 2020 ($118.80 Mil).

Yumeshin Holdings Co's annual Ending Cash Position declined from Sep. 2018 ($104.38 Mil) to Sep. 2019 ($94.01 Mil) but then increased from Sep. 2019 ($94.01 Mil) to Sep. 2020 ($146.10 Mil).

Yumeshin Holdings Co Ending Cash Position Historical Data

The historical data trend for Yumeshin Holdings 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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Yumeshin Holdings Co Ending Cash Position Chart

Yumeshin Holdings Co Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Ending Cash Position

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88.59

80.78

104.38

94.01

146.10

Yumeshin Holdings Co Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Ending Cash Position	Get a 7-Day Free Trial															99.59	110.53	-	-	118.80

Yumeshin Holdings 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.

Yumeshin Holdings Co's Ending Cash Position for the fiscal year that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95.741	+	50.354
	=	146.10

Yumeshin Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	148.62	+	-29.819
	=	118.80

Yumeshin Holdings Co Ending Cash Position Related Terms

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Yumeshin Holdings Co (Yumeshin Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yumeshin Holdings Co Ltd (GREY:YHHCY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marunouchi 1-4-1, Chiyoda-ku, Marunouchi Yongle Building, 22nd Floor, Tokyo, JPN, 100-0005

Website

http://www.yumeshin.co.jp

Yumeshin Holdings Co Ltd is engaged in the construction engineer dispatch business in Japan. The company dispatches construction management engineers and provides construction drawings for the construction industry.

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