Seibu Holdings (TSE:9024) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Seibu Holdings Ending Cash Position?

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

Seibu Holdings's annual Ending Cash Position declined from Mar. 2022 (円87,210 Mil) to Mar. 2023 (円25,741 Mil) but then increased from Mar. 2023 (円25,741 Mil) to Mar. 2024 (円31,830 Mil).

Seibu Holdings Ending Cash Position Historical Data

The historical data trend for Seibu Holdings'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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Seibu Holdings Ending Cash Position Chart

Seibu Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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28,056.00

28,538.00

87,210.00

25,741.00

31,830.00

Seibu Holdings 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															-	-	-	-	-

Seibu Holdings 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.

Seibu Holdings'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
	=	26226	+	5604
	=	31,830

Seibu Holdings'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

Seibu Holdings Ending Cash Position Related Terms

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Seibu Holdings (TSE:9024) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Seibu Holdings Inc (TSE:9024) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1-16-15 Minamiikebukuro, Toshima-ku, Tokorozawa, JPN, 171-0022

Website

http://www.seibuholdings.co.jp

Seibu Holdings Inc is a holding company based in Japan. The company and its subsidiaries operate in urban transportation and regional, hotel and leisure, real estate, construction, Hawaii business and other businesses segments. The activities of these segments encompass railway and bus operations from Seibu Railway and Seibu bus, operations of resort hotels, golf courses, ski resorts and leisure facilities, leasing business, insurance agency, asset management, construction business, the operation of Hawaii Prince Hotel Waikiki, passenger rail services, bus, and taxi services.

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