Chichibu Railway Co (TSE:9012) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Chichibu Railway Co Ending Cash Position?

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

Chichibu Railway Co's annual Ending Cash Position declined from Mar. 2021 (円1,268 Mil) to Mar. 2022 (円749 Mil) but then increased from Mar. 2022 (円749 Mil) to Mar. 2023 (円811 Mil).

Chichibu Railway Co Ending Cash Position Historical Data

The historical data trend for Chichibu Railway 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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Chichibu Railway Co Ending Cash Position Chart

Chichibu Railway Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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827.39

646.05

1,268.50

749.34

810.76

Chichibu Railway Co 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															-	-	-	-	-

Chichibu Railway 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.

Chichibu Railway Co'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
	=	749.342	+	61.416
	=	811

Chichibu Railway 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

Chichibu Railway Co Ending Cash Position Related Terms

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Chichibu Railway Co (TSE:9012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chichibu Railway Co Ltd (TSE:9012) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1, Atsukicho, Kumagaya-shi, Kumagaya, JPN, 360-00331

Website

http://www.chichibu-railway.co.jp

Chichibu Railway Co., Ltd. operates real estate business, tourism business, bus business, and other businesses, mainly in the railway business.

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