Seino Holdings Co (FRA:XSE) Ending Cash Position : €374 Mil (As of Dec. 2023)

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What is Seino Holdings Co Ending Cash Position?

Seino Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was €374 Mil.

Seino Holdings Co's quarterly Ending Cash Position declined from Jun. 2023 (€643 Mil) to Sep. 2023 (€486 Mil) and declined from Sep. 2023 (€486 Mil) to Dec. 2023 (€374 Mil).

Seino Holdings Co's annual Ending Cash Position increased from Mar. 2021 (€724 Mil) to Mar. 2022 (€762 Mil) but then declined from Mar. 2022 (€762 Mil) to Mar. 2023 (€706 Mil).

Seino Holdings Co Ending Cash Position Historical Data

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

Seino Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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784.02

785.76

723.96

762.10

706.21

Seino Holdings 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															641.30	706.21	643.42	486.06	374.37

Seino 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.

Seino Holdings 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
	=	695.446	+	10.761
	=	706

Seino Holdings 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
	=	488.448	+	-114.079
	=	374

Seino Holdings Co Ending Cash Position Related Terms

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Seino Holdings Co (FRA:XSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Seino Holdings Co Ltd (FRA:XSE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

9076:Japan

Address

1 Taguchi-cho, Ogaki, Gifu, JPN, 503-8501

Website

http://www.seino.co.jp

Seino Holdings Co Ltd is a group of companies carrying out most of its operations through the Transportation segment. It utilizes lorries, airways, and waterways for the delivery of small commercial cargo and freight forwarding. Its secondary business segments include Automobile Sales, Merchandise Sales such as fuel and paper and Real Estate Leasing. Furthermore, it is involved in miscellaneous businesses such as advertising agencies, the operation of taxis and building construction. Seino Holdings collaborates with its subsidiaries and conducts the bulk of its business in Japan and to a lesser extent on foreign land.

Seino Holdings Co (FRA:XSE) Headlines

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