CB Group Management Co (TSE:9852) Ending Cash Position : 円152 Mil (As of Dec. 2023)

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What is CB Group Management Co Ending Cash Position?

CB Group Management Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円152 Mil.

CB Group Management Co's quarterly Ending Cash Position declined from Jun. 2023 (円164 Mil) to Sep. 2023 (円56 Mil) but then increased from Sep. 2023 (円56 Mil) to Dec. 2023 (円152 Mil).

CB Group Management Co's annual Ending Cash Position declined from Mar. 2021 (円285 Mil) to Mar. 2022 (円253 Mil) and declined from Mar. 2022 (円253 Mil) to Mar. 2023 (円91 Mil).

CB Group Management Co Ending Cash Position Historical Data

The historical data trend for CB Group Management 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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CB Group Management Co Ending Cash Position Chart

CB Group Management Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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172.00

148.00

285.00

253.00

91.00

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
Ending Cash Position	Get a 7-Day Free Trial															312.00	91.00	164.00	56.00	152.00

CB Group Management 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.

CB Group Management Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	253	+	-162
	=	91

CB Group Management Co'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
	=	55	+	97
	=	152

CB Group Management Co Ending 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 » Ending Cash Position

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Traded in Other Exchanges

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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.

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