Bunka Shutter Co (TSE:5930) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Bunka Shutter Co Ending Cash Position?

Bunka Shutter Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Bunka Shutter Co's annual Ending Cash Position declined from Mar. 2022 (円35,966 Mil) to Mar. 2023 (円31,027 Mil) but then increased from Mar. 2023 (円31,027 Mil) to Mar. 2024 (円39,149 Mil).

Bunka Shutter Co Ending Cash Position Historical Data

The historical data trend for Bunka Shutter 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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Bunka Shutter Co Ending Cash Position Chart

Bunka Shutter Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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24,393.00

36,205.00

35,966.00

31,027.00

39,149.00

Bunka Shutter 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															-	-	-	-	-

Bunka Shutter 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.

Bunka Shutter 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
	=	31027	+	8122
	=	39,149

Bunka Shutter 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
	=	0	+	0
	=	0

Bunka Shutter Co Ending Cash Position Related Terms

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Bunka Shutter Co (TSE:5930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bunka Shutter Co Ltd (TSE:5930) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nishikata 1-chome, 17-3, Bunkyo-ku, Tokyo, JPN, 113-8535

Website

http://www.bunka-s.co.jp

Bunka Shutter Co Ltd is a building materials company that manufactures and sells shutters and construction materials in five diversified business segments. Bunka Shutter is based in Japan and primarily produces products such as light shutters, heavy-duty shutters for large-scale commercial facilities, window shutters, and sliding doors. Its second segment, construction materials, produces exterior products. Bunka operates a service business and a separate reform business, both focused on repair and maintenance services, and a refurbishment business. Lastly, the "other" business segment consists of a water sealing business, solar power business, and travel agency services. The company produces most of its revenue in Japan.

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