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Ichigo (Ichigo) Ending Cash Position : $308.1 Mil (As of Feb. 2024)


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What is Ichigo Ending Cash Position?

Ichigo's Ending Cash Position for the quarter that ended in Feb. 2024 was $308.1 Mil.

Ichigo's quarterly Ending Cash Position increased from Aug. 2023 ($329.1 Mil) to Nov. 2023 ($336.5 Mil) but then declined from Nov. 2023 ($336.5 Mil) to Feb. 2024 ($308.1 Mil).

Ichigo's annual Ending Cash Position declined from Feb. 2022 ($400.9 Mil) to Feb. 2023 ($303.0 Mil) but then increased from Feb. 2023 ($303.0 Mil) to Feb. 2024 ($308.1 Mil).

Ichigo Ending Cash Position Historical Data

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

Ichigo Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 371.05 480.08 400.90 303.00 308.13

Ichigo Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending 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 303.00 274.65 329.07 336.53 308.13

Ichigo 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.

Ichigo's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=263.416+44.715
=308.1

Ichigo's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=336.664+-28.533
=308.1

Ichigo Ending Cash Position Related Terms

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Ichigo (Ichigo) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ichigo Inc (OTCPK:ICHIF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
2337:Japan
Address
17F, The Imperial Hotel Tower, 1-1-1, Uchisaiwai-cho, Chiyoda-k, Tokyo, JPN, 100-0011
Website
https://www.ichigo.gr.jp
Ichigo Inc is a Japanese real estate owner and operator, and clean energy producer. It manages several real estate investment trusts and operates solar plants across Japan. REIT opportunities include midsize hotel and office properties. Revenue is generated through fees via the management of the Ichigo REIT and private funds, and other fee-generating real estate services related to sourcing, financing, operation, property management, facility management, and disposition of real estate assets. Additional income is generated through the sale of properties and rental income. Clean Energy services involve the production of mega solar power.