Tenmaya Store Co (TSE:9846) Ending Cash Position : 円0 Mil (As of Nov. 2023)

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What is Tenmaya Store Co Ending Cash Position?

Tenmaya Store Co's Ending Cash Position for the quarter that ended in Nov. 2023 was 円0 Mil.

Tenmaya Store Co's annual Ending Cash Position declined from Feb. 2021 (円1,041 Mil) to Feb. 2022 (円554 Mil) but then increased from Feb. 2022 (円554 Mil) to Feb. 2023 (円822 Mil).

Tenmaya Store Co Ending Cash Position Historical Data

The historical data trend for Tenmaya Store 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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Tenmaya Store Co Ending Cash Position Chart

Tenmaya Store Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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870.82

808.59

1,041.25

553.95

822.02

Tenmaya Store Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tenmaya Store 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.

Tenmaya Store Co's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	553.948	+	268.068
	=	822

Tenmaya Store Co's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

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

Tenmaya Store Co Ending Cash Position Related Terms

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Tenmaya Store Co (TSE:9846) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tenmaya Store Co Ltd (TSE:9846) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Okamachi 13-16, Okayama, JPN, 700-8502

Website

http://www.tenmaya-store.co.jp

Tenmaya Store Co Ltd is a Japan-based company involved in the retail trade of groceries, miscellaneous goods, and clothing.

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