Yurtec (TSE:1934) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 1977. Start your Free Trial

What is Yurtec Ending Cash Position?

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

Yurtec's annual Ending Cash Position declined from Mar. 2022 (円37,039 Mil) to Mar. 2023 (円36,334 Mil) but then increased from Mar. 2023 (円36,334 Mil) to Mar. 2024 (円45,406 Mil).

Yurtec Ending Cash Position Historical Data

The historical data trend for Yurtec'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.

* Premium members only.

Yurtec Ending Cash Position Chart

Yurtec Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

45,301.00

40,284.00

37,039.00

36,334.00

45,406.00

Yurtec 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															-	-	-	-	-

Yurtec 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.

Yurtec'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
	=	36335	+	9071
	=	45,406

Yurtec'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

Yurtec Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Yurtec's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Yurtec (TSE:1934) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yurtec Corp (TSE:1934) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-1 Tsutsujigaoka, Sendai, Miyagi, JPN, 983-8622

Website

http://www.yurtec.co.jp

Yurtec Corp is an engineering and construction company. It constructs, maintains and repairs electric power facilities of Tohoku Electric Power Co., Ltd. Its services include air conditioning equipment, plumbing sanitation facilities, information and communication equipment of various facilities and are also responsible for safety and security. It also deals with company transmission and transformation, construction and maintenance of power distribution equipment, construction related to information communication networks, and more. The company mainly operates in Japan.

Yurtec (TSE:1934) Headlines

No Headlines