KSHIF (Konishi Co) Ending Cash Position : $0.00 Mil (As of Mar. 2024)

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What is Konishi Co Ending Cash Position?

Konishi Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.00 Mil.

Konishi Co's annual Ending Cash Position increased from Mar. 2022 ($215.17 Mil) to Mar. 2023 ($233.93 Mil) but then declined from Mar. 2023 ($233.93 Mil) to Mar. 2024 ($171.05 Mil).

Konishi Co Ending Cash Position Historical Data

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

Konishi Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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211.88

218.23

215.17

233.93

171.05

Konishi Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Konishi 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.

Konishi 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
	=	208.713	+	-37.659
	=	171.05

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Konishi Co Ending Cash Position Related Terms

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Konishi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Konishi Co Ltd (GREY:KSHIF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

4956:Japan

Address

1-7-1 Dosho-machi, Chuo-ku, Osaka, JPN

Website

http://www.bond.co.jp

Konishi Co Ltd is a Japan based adhesives manufacturer. It serves both household and a commercial product which includes adhesive tapes, wax, detergent etc. Its products are used for household use, for construction material, for interior use, exterior, industrial purpose, sealing. It also provides services to civil engineering such as housing, buildings, seismic reinforcement and repair of condominiums and bridges.

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