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CB Group Management Co (TSE:9852) Beginning Cash Position : 円55 Mil (As of Dec. 2023)


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What is CB Group Management Co Beginning Cash Position?

CB Group Management Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was 円55 Mil.

CB Group Management Co's quarterly Beginning Cash Position increased from Jun. 2023 (円90 Mil) to Sep. 2023 (円165 Mil) but then declined from Sep. 2023 (円165 Mil) to Dec. 2023 (円55 Mil).

CB Group Management Co's annual Beginning Cash Position increased from Mar. 2021 (円148 Mil) to Mar. 2022 (円283 Mil) but then declined from Mar. 2022 (円283 Mil) to Mar. 2023 (円253 Mil).

CB Group Management Co Beginning Cash Position Historical Data

The historical data trend for CB Group Management Co's Beginning 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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CB Group Management Co Beginning Cash Position Chart

CB Group Management Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 488.00 171.00 148.00 283.00 253.00

CB Group Management Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.00 313.00 90.00 165.00 55.00

CB Group Management Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CB Group Management Co Beginning Cash Position Related Terms

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CB Group Management Co (TSE:9852) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CB Group Management Co Ltd (TSE:9852) » Definitions » Beginning Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
2-2-3 Minami-Aoyama, 9th Floor, Hulic Aoyama Gaien Higashidori Building, Minato-ku, Tokyo, JPN, 107-0062
Website
http://www.cbgm.co.jp
CB Group Management Co Ltd is a Japanese company, through its subsidiaries, is engaged in trading of daily necessities and miscellaneous goods. The business model of the company covers creation, wholesale and marketing. The organization offers medical hygiene products, pharmaceutical products, cosmetics, and detergent, among others.

CB Group Management Co (TSE:9852) Headlines

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