San-Ai Obbli Co (TSE:8097) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is San-Ai Obbli Co Ending Cash Position?

San-Ai Obbli Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

San-Ai Obbli Co's annual Ending Cash Position increased from Mar. 2022 (円37,996 Mil) to Mar. 2023 (円46,747 Mil) and increased from Mar. 2023 (円46,747 Mil) to Mar. 2024 (円53,381 Mil).

San-Ai Obbli Co Ending Cash Position Historical Data

The historical data trend for San-Ai Obbli 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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San-Ai Obbli Co Ending Cash Position Chart

San-Ai Obbli Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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37,326.00

36,467.00

37,996.00

46,747.00

53,381.00

San-Ai Obbli 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															-	-	-	-	-

San-Ai Obbli 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.

San-Ai Obbli 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
	=	46746	+	6635
	=	53,381

San-Ai Obbli 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

San-Ai Obbli Co Ending Cash Position Related Terms

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San-Ai Obbli Co (TSE:8097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » San-Ai Obbli Co Ltd (TSE:8097) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-2, Otemachi, Chiyoda-ku, 10th Floor, Otemachiplace East Tower, Tokyo, JPN, 100-8154

Website

https://www.san-ai-obbli.com

San-Ai Obbli Co Ltd is engaged in the marketing and retailing of Petroleum Products and Liquefied Petroleum Gas (LPG). The company provides service of storage and related operation of petroleum products, gas pipeline service, aviation fuel storage facility, into-plane fuel service. It also focuses on designing, constructing, and consulting airport fuel storage and hydrant system. San-Ai Oil is involved in the sale of biocide products, fire extinguishing agents, and other chemical products and energy-saving devices.

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