Sakai Heavy Industries (TSE:6358) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Sakai Heavy Industries Ending Cash Position?

Sakai Heavy Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Sakai Heavy Industries's annual Ending Cash Position increased from Mar. 2021 (円6,847 Mil) to Mar. 2022 (円7,926 Mil) but then declined from Mar. 2022 (円7,926 Mil) to Mar. 2023 (円7,417 Mil).

Sakai Heavy Industries Ending Cash Position Historical Data

The historical data trend for Sakai Heavy Industries'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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Sakai Heavy Industries Ending Cash Position Chart

Sakai Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4,210.50

6,682.99

6,847.11

7,926.25

7,416.55

Sakai Heavy Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sakai Heavy Industries 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.

Sakai Heavy Industries'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
	=	7926.252	+	-509.703
	=	7,417

Sakai Heavy Industries'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

Sakai Heavy Industries Ending Cash Position Related Terms

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Sakai Heavy Industries (TSE:6358) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sakai Heavy Industries Ltd (TSE:6358) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-4-8 Shiba Daimon Minato-ku, Tokyo, JPN, 105-0012

Website

http://www.sakainet.co.jp

Sakai Heavy Industries Ltd is a Japan-based construction machinery manufacturing company. It is mainly engaged in the manufacturing and sale of compaction, road maintenance, and repair machines. Products offered by the company include earthmoving vibration roller, earthmoving vibration tandem roller, tire roller, macadam roller, vibrating tandem roller, vibrating combined roller, vibrating tire roller, vibrating macadam roller, rammer, plate compactor, backward and reverse plate compactor, handguide roller, road cutter, road stabilizer, asphalt finisher, drainage paving function recovery car, and sprinkler wheel.

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