Sumitomo Forestry Co (Sumitomo Forestry Co) Ending Cash Position : $0 Mil (As of Mar. 2024)

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What is Sumitomo Forestry Co Ending Cash Position?

Sumitomo Forestry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

Sumitomo Forestry Co's annual Ending Cash Position declined from Dec. 2021 ($1,494 Mil) to Dec. 2022 ($1,092 Mil) but then increased from Dec. 2022 ($1,092 Mil) to Dec. 2023 ($1,214 Mil).

Sumitomo Forestry Co Ending Cash Position Historical Data

The historical data trend for Sumitomo Forestry 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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Sumitomo Forestry Co Ending Cash Position Chart

Sumitomo Forestry Co Annual Data

Trend

Mar14

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Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Ending Cash Position

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945.64

1,045.49

1,493.73

1,092.34

1,213.84

Sumitomo Forestry 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															-	-	-	-	-

Sumitomo Forestry 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.

Sumitomo Forestry Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1023.562	+	190.281
	=	1,214

Sumitomo Forestry 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
	=	0	+	0
	=	0

Sumitomo Forestry Co Ending Cash Position Related Terms

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Sumitomo Forestry Co (Sumitomo Forestry Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Sumitomo Forestry Co Ltd (OTCPK:SMFRF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1911:Japan 5F6:Germany

Address

Keidanren Kaikan, 3-2, Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8270

Website

http://sfc.jp

Sumitomo Forestry Co Ltd is a diversified Japanese company that focuses on timber and building materials as well as residential construction. The company's timber business is one of Japan's leading suppliers of timber and also provides building and structural materials such as flooring and doors. It constructs custom-built single-family housing projects around Japan that use the company's timber materials and design. These two business units provide the majority of the company's revenue. Sumitomo Forestry operates timber and exporting businesses in Southeast Asia, Australia, and North America. It is also involved in forestry management, as it owns forests around Japan and Southeast Asia.

Sumitomo Forestry Co (Sumitomo Forestry Co) Headlines

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