Aida Sekkei Co (TSE:2990) Ending Cash Position : 円3,664 Mil (As of Sep. 2023)

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What is Aida Sekkei Co Ending Cash Position?

Aida Sekkei Co's Ending Cash Position for the quarter that ended in Sep. 2023 was 円3,664 Mil.

Aida Sekkei Co's quarterly Ending Cash Position declined from Sep. 2022 (円12,683 Mil) to Mar. 2023 (円8,290 Mil) and declined from Mar. 2023 (円8,290 Mil) to Sep. 2023 (円3,664 Mil).

Aida Sekkei Co's annual Ending Cash Position increased from Mar. 2021 (円11,409 Mil) to Mar. 2022 (円15,785 Mil) but then declined from Mar. 2022 (円15,785 Mil) to Mar. 2023 (円8,290 Mil).

Aida Sekkei Co Ending Cash Position Historical Data

The historical data trend for Aida Sekkei 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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Aida Sekkei Co Ending Cash Position Chart

Aida Sekkei Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

5,755.14

5,586.34

11,408.72

15,785.00

8,290.00

Aida Sekkei Co Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial				13,280.22	15,785.00	12,683.00	8,290.00	3,664.00

Aida Sekkei 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.

Aida Sekkei 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
	=	15785	+	-7495
	=	8,290

Aida Sekkei Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8291	+	-4627
	=	3,664

Aida Sekkei Co Ending Cash Position Related Terms

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Aida Sekkei Co (TSE:2990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Aida Sekkei Co Ltd (TSE:2990) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-286 Sakuragicho, Omiya-ku, Saitama Prefecture, Saitama, JPN, 330-0854

Website

https://www.aidagroup.co.jp

Aida Sekkei Co Ltd is engaged in the sales and construction of pre-build homes and custom build homes.

Aida Sekkei Co (TSE:2990) Headlines

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