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Kintetsu Group Holdings Co (TSE:9041) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Kintetsu Group Holdings Co Ending Cash Position?

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

Kintetsu Group Holdings Co's annual Ending Cash Position increased from Mar. 2022 (円75,765 Mil) to Mar. 2023 (円208,188 Mil) and increased from Mar. 2023 (円208,188 Mil) to Mar. 2024 (円241,657 Mil).


Kintetsu Group Holdings Co Ending Cash Position Historical Data

The historical data trend for Kintetsu Group Holdings 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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Kintetsu Group Holdings Co Ending Cash Position Chart

Kintetsu Group Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,787.00 76,321.00 75,765.00 208,188.00 241,657.00

Kintetsu Group Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Kintetsu Group Holdings 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.

Kintetsu Group Holdings 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
=208193+33464
=241,657

Kintetsu Group Holdings 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


Kintetsu Group Holdings Co Ending Cash Position Related Terms

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Kintetsu Group Holdings Co (TSE:9041) Business Description

Traded in Other Exchanges
Address
6-1-55, Uehommachi, Tennoji-ku, Osaka, JPN, 543-8585
Kintetsu Group Holdings Co Ltd is a Japanese based company. The firm's business divisions include transportation, real estate, distribution, hotel leisure, and other business.

Kintetsu Group Holdings Co (TSE:9041) Headlines

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