Sohgo Security Services Co (TSE:2331) Ending Cash Position : 円69,162 Mil (As of Mar. 2024)

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What is Sohgo Security Services Co Ending Cash Position?

Sohgo Security Services Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円69,162 Mil.

Sohgo Security Services Co's quarterly Ending Cash Position declined from Sep. 2023 (円66,027 Mil) to Dec. 2023 (円54,063 Mil) but then increased from Dec. 2023 (円54,063 Mil) to Mar. 2024 (円69,162 Mil).

Sohgo Security Services Co's annual Ending Cash Position declined from Mar. 2022 (円63,644 Mil) to Mar. 2023 (円51,571 Mil) but then increased from Mar. 2023 (円51,571 Mil) to Mar. 2024 (円69,162 Mil).

Sohgo Security Services Co Ending Cash Position Historical Data

The historical data trend for Sohgo Security Services 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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Sohgo Security Services Co Ending Cash Position Chart

Sohgo Security Services Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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48,790.00

53,143.00

63,644.00

51,571.00

69,162.00

Sohgo Security Services Co 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															51,571.00	64,117.00	66,027.00	54,063.00	69,162.00

Sohgo Security Services 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.

Sohgo Security Services Co'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
	=	51571	+	17591
	=	69,162

Sohgo Security Services Co'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
	=	54063	+	15099
	=	69,162

Sohgo Security Services Co Ending Cash Position Related Terms

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Sohgo Security Services Co (TSE:2331) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sohgo Security Services Co Ltd (TSE:2331) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SOHGY:USA

Address

1-6-6 Moto-Akasaka, Minato-ku, Tokyo, JPN, 107-8511

Website

https://www.alsok.co.jp

Sohgo Security Services Co Ltd is a Japanese security services provider. The services and products offered include home security systems, personal security for senior citizens, children and women, life support such as housework contracting, listening-device inspection and long-term care, online security systems for corporations, electronic security systems with monitoring capabilities, ATM management systems, damage insurance, and housing complexes security services.

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