Kanaden (TSE:8081) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Kanaden Ending Cash Position?

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

Kanaden's annual Ending Cash Position increased from Mar. 2021 (円16,658 Mil) to Mar. 2022 (円18,866 Mil) but then declined from Mar. 2022 (円18,866 Mil) to Mar. 2023 (円14,635 Mil).

Kanaden Ending Cash Position Historical Data

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

Kanaden Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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16,400.00

18,962.00

16,658.00

18,866.00

14,635.00

Kanaden Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Kanaden 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.

Kanaden's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18969	+	-4334
	=	14,635

Kanaden'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

Kanaden Ending Cash Position Related Terms

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Kanaden (TSE:8081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kanaden Corp (TSE:8081) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Triton square z, 1-8-12, Harumi, Chuo-ku, Tokyo, JPN, 104-6215

Website

https://www.kanaden.co.jp

Kanaden Corp engages in the manufacture and sale of various types of electrical, electronic, communications machinery, related components, and materials. Its FA Systems segment provides factory automation equipment, laser processing machines, and mechatronic products. The building facilities segment offers uninterruptible power supplies, building management systems, air-conditioning equipment. The infrastructure segment manages the sale of substation power equipment, telecommunications equipment, and vehicle-use electrical equipment. It also sells systems for traffic safety, air traffic control. The information and communication equipment segment handles the sale of microcomputers for security systems, video systems, telecommunications equipment, automobiles.

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