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Sunautas Co (TSE:7623) Ending Cash Position : 円0 Mil (As of Jan. 2024)


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What is Sunautas Co Ending Cash Position?

Sunautas Co's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

Sunautas Co's annual Ending Cash Position increased from Apr. 2021 (円733 Mil) to Apr. 2022 (円736 Mil) but then declined from Apr. 2022 (円736 Mil) to Apr. 2023 (円589 Mil).


Sunautas Co Ending Cash Position Historical Data

The historical data trend for Sunautas 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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Sunautas Co Ending Cash Position Chart

Sunautas Co Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,098.87 615.96 732.87 736.10 588.87

Sunautas Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Sunautas 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.

Sunautas Co's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=736.104+-147.237
=589

Sunautas Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Sunautas Co Ending Cash Position Related Terms

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Sunautas Co (TSE:7623) Business Description

Traded in Other Exchanges
N/A
Address
2-4-15 Shin-Yokohama Ota Kosan Building, 9th Floor, Kanagawa Prefecture Shin-Yokohama, Kohoku-ku, Yokohama, JPN, 222-0033
Sunautas Co., Ltd is a Japanese company engaged in total car service. The services offered by the company include gas stations, store network of imported cars, BMW dealers which include sales, maintenance, and accessory sales, and comprehensive insurance agency.

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