Keikyu (TSE:9006) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Keikyu Ending Cash Position?

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

Keikyu's annual Ending Cash Position declined from Mar. 2022 (円61,234 Mil) to Mar. 2023 (円56,969 Mil) but then increased from Mar. 2023 (円56,969 Mil) to Mar. 2024 (円149,073 Mil).

Keikyu Ending Cash Position Historical Data

The historical data trend for Keikyu'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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Keikyu Ending Cash Position Chart

Keikyu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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35,405.00

57,450.00

61,234.00

56,969.00

149,073.00

Keikyu 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															-	-	-	-	-

Keikyu 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.

Keikyu'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
	=	56970	+	92103
	=	149,073

Keikyu'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

Keikyu Ending Cash Position Related Terms

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Keikyu (TSE:9006) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keikyu Corp (TSE:9006) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-20-20 Takanawa, Minato-ku, Tokyo, JPN, 108-8625

Website

http://www.keikyu.co.jp

Keikyu Corp is one the major private railways in Japan. A link between different parts of Tokyo, it plays a vital role in its public transportation system, thereby earning most of its revenue through its Transportation segment. Its other business segments comprise of Real Estate, Leisure Services and Retailing. The Real Estate segment is involved in the sale and leasing of land and buildings. The Leisure segment operates hotels, golf courses and restaurants. Through its Retailing segment, the company sells merchandise at department stores.

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