Shobido (TSE:7819) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Shobido Ending Cash Position?

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

Shobido's annual Ending Cash Position increased from Sep. 2021 (円3,710 Mil) to Sep. 2022 (円4,233 Mil) but then declined from Sep. 2022 (円4,233 Mil) to Sep. 2023 (円4,089 Mil).

Shobido Ending Cash Position Historical Data

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

Shobido Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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3,153.65

4,251.07

3,709.97

4,233.29

4,088.56

Shobido 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															-	-	-	-	-

Shobido 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4233.286	+	-144.724
	=	4,089

Shobido'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

Shobido Ending Cash Position Related Terms

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Shobido (TSE:7819) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shobido Corp (TSE:7819) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-15-1, Konan, Minato-ku, Shinagawa Intercity Tower A, 23rd Floor, Tokyo, JPN, 108-6023

Website

http://www.sho-bi.jp

Shobido Corp together with its subsidiaries is involved in planning, designing, manufacturing, and selling cosmetic products for women in Japan and internationally. It offers cosmetics sundries, including makeup products that include eyelashes and eyeliners; apparel, accessories, and miscellaneous character goods; and contact lenses. The company sells its products through megastores, drug stores, and variety stores.

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