Kotobuki Spirits Co (TSE:2222) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Kotobuki Spirits Co Ending Cash Position?

Kotobuki Spirits Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Kotobuki Spirits Co's annual Ending Cash Position increased from Mar. 2022 (円9,913 Mil) to Mar. 2023 (円16,162 Mil) and increased from Mar. 2023 (円16,162 Mil) to Mar. 2024 (円22,690 Mil).

Kotobuki Spirits Co Ending Cash Position Historical Data

The historical data trend for Kotobuki Spirits 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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Kotobuki Spirits Co Ending Cash Position Chart

Kotobuki Spirits Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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8,291.16

7,309.41

9,912.58

16,162.26

22,689.75

Kotobuki Spirits Co Quarterly Data
	Jun19	Sep19	Dec19	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															-	-	-	-	-

Kotobuki Spirits 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.

Kotobuki Spirits Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16162.263	+	6527.485
	=	22,690

Kotobuki Spirits 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
	=	0	+	0
	=	0

Kotobuki Spirits Co Ending Cash Position Related Terms

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Kotobuki Spirits Co (TSE:2222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kotobuki Spirits Co Ltd (TSE:2222) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

2028 Hatagasaki, Tottori Prefecture, Yonago, JPN

Website

https://www.kotobukispirits.co.jp

Kotobuki Spirits Co., Ltd.is a Japan-based company which is engaged in the manufacture and sale of confectionery products under various shop brands. The company markets its products under Inaba's white rabbit, KAnoZA, Beauty & health care, JERSEY HILLS, Buddies of Izumo, Sanin Yoshirozu Honpo, Sousse castle of sweets, Raw material sales and others.

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