GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ray Corp (TSE:4317) » Definitions » Beginning Cash Position

Ray (TSE:4317) Beginning Cash Position : 円0 Mil (As of Nov. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Ray Beginning Cash Position?

Ray's Beginning Cash Position for the quarter that ended in Nov. 2023 was 円0 Mil.

Ray's annual Beginning Cash Position increased from Feb. 2021 (円2,053 Mil) to Feb. 2022 (円3,017 Mil) and increased from Feb. 2022 (円3,017 Mil) to Feb. 2023 (円3,607 Mil).


Ray Beginning Cash Position Historical Data

The historical data trend for Ray's Beginning 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.

Ray Beginning Cash Position Chart

Ray Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,148.67 1,675.00 2,052.93 3,016.53 3,607.20

Ray Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Beginning 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 - - - - -

Ray Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Ray Beginning Cash Position Related Terms

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


Ray (TSE:4317) Business Description

Traded in Other Exchanges
N/A
Address
6-15-21 Roppongi, Hakus Roppongi Building, Minato-ku, Tokyo, JPN, 106-0032
Ray Corp is engaged in communication design, events, creative design, and show and visual technical businesses in Japan. It is involved in the planning and production of various promotions, events, exhibitions, expositions, showrooms, printed materials, designs, premium products, and digital promotion of the Web. The company is also engaged in the rental and operation of large video equipment in the MICE and concerts.; live broadcasting, shooting, and network distribution activities; and video equipment sale and operational support to showrooms, hotel and conference facilities among other services.

Ray (TSE:4317) Headlines

No Headlines