GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shimamura Co Ltd (TSE:8227) » Definitions » Beginning Cash Position

Shimamura Co (TSE:8227) Beginning Cash Position : 円165,218 Mil (As of Feb. 2024)


View and export this data going back to 1988. Start your Free Trial

What is Shimamura Co Beginning Cash Position?

Shimamura Co's Beginning Cash Position for the quarter that ended in Feb. 2024 was 円165,218 Mil.

Shimamura Co's quarterly Beginning Cash Position increased from Aug. 2023 (円169,378 Mil) to Nov. 2023 (円196,445 Mil) but then declined from Nov. 2023 (円196,445 Mil) to Feb. 2024 (円165,218 Mil).

Shimamura Co's annual Beginning Cash Position increased from Feb. 2022 (円10,486 Mil) to Feb. 2023 (円182,429 Mil) and increased from Feb. 2023 (円182,429 Mil) to Feb. 2024 (円217,158 Mil).


Shimamura Co Beginning Cash Position Historical Data

The historical data trend for Shimamura Co'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.

Shimamura Co Beginning Cash Position Chart

Shimamura Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53,260.00 82,907.00 10,486.00 182,429.00 217,158.00

Shimamura Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 180,561.00 217,156.00 169,378.00 196,445.00 165,218.00

Shimamura Co 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.


Shimamura Co Beginning Cash Position Related Terms

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


Shimamura Co (TSE:8227) Business Description

Traded in Other Exchanges
Address
2-19-4 Miyahara-cho, Kita-ku, Saitama, JPN, 331-9550
Shimamura Co Ltd is a Japanese apparel retailer. Its core business is Fashion Center Temura, which has over 1,000 stores and sells items for families, primarily to housewives in their twenties to fifties. Fashion Center Temura focuses on low price private brands. Stores are in residential areas in the suburbs and in large cities, including Tokyo and Osaka. Shimamura has more than 500 stores under other brand names that include Casual and Shoes Avel, Baby/Chilren's Goods Birthday, Chambre, and Divero. The company's stores are primarily in Japan, but it has some brands in Taiwan and Shanghai.

Shimamura Co (TSE:8227) Headlines

No Headlines