Central Forest Group (NGO:7675) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Central Forest Group Ending Cash Position?

Central Forest Group's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Central Forest Group's annual Ending Cash Position increased from Dec. 2021 (円18,999 Mil) to Dec. 2022 (円19,362 Mil) and increased from Dec. 2022 (円19,362 Mil) to Dec. 2023 (円19,872 Mil).

Central Forest Group Ending Cash Position Historical Data

The historical data trend for Central Forest Group'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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Central Forest Group Ending Cash Position Chart

Central Forest Group Annual Data

Trend

Sep19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

18,304.00

16,953.00

18,999.00

19,362.00

19,872.00

Central Forest Group Quarterly Data
	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														-	-	-	-	-

Central Forest Group 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.

Central Forest Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19361	+	511
	=	19,872

Central Forest Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Central Forest Group Ending Cash Position Related Terms

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Central Forest Group (NGO:7675) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Central Forest Group Inc (NGO:7675) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Kawanami-cho, Atsuta-ku, Nagoya, JPN, 456-0072

Website

https://www.centralforestgroup.co.jp

Central Forest Group Inc is engaged in the business of wholesale of food products such as alcoholic beverages among others.

Central Forest Group (NGO:7675) Headlines

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