Yamato Kogyo Co (TSE:5444) Ending Cash Position : 円168,695 Mil (As of Mar. 2024)

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What is Yamato Kogyo Co Ending Cash Position?

Yamato Kogyo Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円168,695 Mil.

Yamato Kogyo Co's quarterly Ending Cash Position declined from Sep. 2023 (円204,250 Mil) to Dec. 2023 (円174,323 Mil) and declined from Dec. 2023 (円174,323 Mil) to Mar. 2024 (円168,695 Mil).

Yamato Kogyo Co's annual Ending Cash Position increased from Mar. 2022 (円95,467 Mil) to Mar. 2023 (円133,859 Mil) and increased from Mar. 2023 (円133,859 Mil) to Mar. 2024 (円168,695 Mil).

Yamato Kogyo Co Ending Cash Position Historical Data

The historical data trend for Yamato Kogyo 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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Yamato Kogyo Co Ending Cash Position Chart

Yamato Kogyo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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26,487.00

19,163.00

95,467.00

133,859.00

168,695.00

Yamato Kogyo 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															133,859.00	166,969.00	204,250.00	174,323.00	168,695.00

Yamato Kogyo 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.

Yamato Kogyo 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
	=	133859	+	34836
	=	168,695

Yamato Kogyo 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
	=	174323	+	-5628
	=	168,695

Yamato Kogyo Co Ending Cash Position Related Terms

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Yamato Kogyo Co (TSE:5444) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yamato Kogyo Co Ltd (TSE:5444) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

380 Kibi,Otsu?ku, Himeji, Hyogo, JPN, 671-1192

Website

http://www.yamatokogyo.co.jp

Yamato Kogyo Co., Ltd. is a Japan-based investment holding company. The company is engaged in production and distribution of steel products, heavy-duty processing goods, railway track accessories, and other businesses, through a number of subsidiaries both at home and abroad. Steel products represent the majority of the company's revenue. Japan, South Korea, and Thailand are the three major markets for Yamato Kogyo. In Japan, the company primarily operates through its wholly owned Yamato Steel and Yamato Trackwork System. In the overseas market (primarily South Korea and Thailand), the company primarily operates through YK Steel Corporation and Siam Yamato Steel.

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