Chiyoda (Chiyoda) Ending Cash Position : $0 Mil (As of Dec. 2023)

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What is Chiyoda Ending Cash Position?

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

Chiyoda's annual Ending Cash Position declined from Mar. 2021 ($908 Mil) to Mar. 2022 ($583 Mil) but then increased from Mar. 2022 ($583 Mil) to Mar. 2023 ($798 Mil).

Chiyoda Ending Cash Position Historical Data

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

Chiyoda Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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614.57

1,076.76

908.36

582.73

798.13

Chiyoda 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															-	-	-	-	-

Chiyoda 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.

Chiyoda'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
	=	516.968	+	281.166
	=	798

Chiyoda'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

Chiyoda Ending Cash Position Related Terms

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Chiyoda (Chiyoda) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chiyoda Corp (OTCPK:CHYCF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

6366:Japan

Address

Minatomirai 4-chome, Nishi-ku, Minatomirai Grand Central Tower 6-2, Yokohama, JPN, 220-8765

Website

https://www.chiyodacorp.com/en

Chiyoda offers engineering, procurement, and construction, or EPC, services to the energy and chemical industries. The Japanese firm is involved in two main areas of activity: energy and environment. Its energy segment involves constructing liquefied natural gas plants and other gas-related facilities. Chiyoda also provides EPC, operation, expansion, and improvement services to petrochemical and metal firms through this business. The environment segment includes EPC work on pharmaceutical manufacturers as well as preservation technology offerings like air pollution control and wastewater treatment. Chiyoda uses artificial intelligence technology to optimize plant operations in their digital transformation business. It earns the majority of its total revenue overseas.

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