Taikisha (TSE:1979) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Taikisha Ending Cash Position?

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

Taikisha's annual Ending Cash Position declined from Mar. 2022 (円48,791 Mil) to Mar. 2023 (円43,946 Mil) but then increased from Mar. 2023 (円43,946 Mil) to Mar. 2024 (円63,265 Mil).

Taikisha Ending Cash Position Historical Data

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

Taikisha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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58,846.00

50,670.00

48,791.00

43,946.00

63,265.00

Taikisha 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															-	-	-	-	-

Taikisha 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.

Taikisha'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
	=	43947	+	19318
	=	63,265

Taikisha'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

Taikisha Ending Cash Position Related Terms

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Taikisha (TSE:1979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taikisha Ltd (TSE:1979) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-17-1, Nishi-Shinjuku Shinjuku-ku, Sumitomo Fudosan Shinjuku Grand Tower, Tokyo, JPN, 160-6129

Website

http://www.taikisha.co.jp

Taikisha Ltd is a Japan-based company that primarily operates through two segments. The green technology system division primarily designs, manages, and constructs heating, ventilation, and air conditioning systems for office buildings, and also industrial HVAC systems for manufacturing facilities and laboratories. Besides HVAC systems, this segment manufactures and distributes related equipment. The paint finishing system segment primarily designs, manages and constructs automobile painting plants and distributes related equipment. The company has a global presence, with Japan, North America, and Southeast Asia being its top three markets.

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