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KOSE (TSE:4922) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is KOSE Ending Cash Position?

KOSE's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

KOSE's annual Ending Cash Position increased from Mar. 2021 (円80,051 Mil) to Dec. 2022 (円94,063 Mil) and increased from Dec. 2022 (円94,063 Mil) to Dec. 2023 (円105,669 Mil).

KOSE Ending Cash Position Historical Data

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

KOSE Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64,264.00 70,284.00 80,051.00 94,063.00 105,669.00

KOSE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

KOSE 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.

KOSE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=94063+11606
=105,669

KOSE'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

KOSE Ending Cash Position Related Terms

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KOSE (TSE:4922) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KOSE Corp (TSE:4922) » Definitions » Ending Cash Position
Comparable Companies
TSE:4967 TSE:4912 TSE:4927 TSE:4527 TSE:8283 TSE:4921 TSE:7956 TSE:4928 TSE:4919 TSE:4985 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
KSRYY:USA
Address
3-6-2, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8251
Website
http://www.kose.co.jp
Kose is the third-largest cosmetics company in Japan and the second in the premium segment, and is renowned for its prestige skincare brands including Decorte and Albion. The firm has been managed by the Kobayashi family since it was established in 1946. Albion, a fully consolidated subsidiary in which Kose holds a 79.5% stake, is operated independently by another branch of the Kobayashi family. The group, with a collection 37 brands/lines spanning a wide range of price points, has captured 13.6% of Japan's premium beauty segment, according to Euromonitor. Japan remains the largest market contributing nearly 57% of sales, followed by Asia (28%) and North America (14%). Its distribution channels include department stores, specialty retailers, drugstores, travel retailers, and e-commerce.

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