GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Riso Kyoiku Co Ltd (TSE:4714) » Definitions » Ending Cash Position

Riso Kyoiku Co (TSE:4714) Ending Cash Position : 円0 Mil (As of Feb. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Riso Kyoiku Co Ending Cash Position?

Riso Kyoiku Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Riso Kyoiku Co's annual Ending Cash Position declined from Feb. 2022 (円8,011 Mil) to Feb. 2023 (円7,308 Mil) and declined from Feb. 2023 (円7,308 Mil) to Feb. 2024 (円5,461 Mil).


Riso Kyoiku Co Ending Cash Position Historical Data

The historical data trend for Riso Kyoiku 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.

* Premium members only.

Riso Kyoiku Co Ending Cash Position Chart

Riso Kyoiku Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,837.14 3,963.69 8,011.32 7,308.41 5,460.99

Riso Kyoiku Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending 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 - - - - -

Riso Kyoiku 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.

Riso Kyoiku Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7301.703+-1840.715
=5,461

Riso Kyoiku Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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


Riso Kyoiku Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Riso Kyoiku Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Riso Kyoiku Co (TSE:4714) Business Description

Traded in Other Exchanges
N/A
Address
3-1-40 Mejiro, Toshima-ku, Tokyo, JPN
Riso Kyoiku Co Ltd is a Japan-based company primarily engaged in the provision of private education services. It operates cram schools (Juku) and provides academic tutoring and exam preparation on a one-on-one basis. The company's classes are for elementary, junior, and high school students. Geographically, the activities are carried out the region of Japan.

Riso Kyoiku Co (TSE:4714) Headlines

No Headlines