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B-R 31 Ice Cream Co (TSE:2268) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is B-R 31 Ice Cream Co Ending Cash Position?

B-R 31 Ice Cream Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

B-R 31 Ice Cream Co's annual Ending Cash Position increased from Dec. 2021 (円5,441 Mil) to Dec. 2022 (円5,797 Mil) and increased from Dec. 2022 (円5,797 Mil) to Dec. 2023 (円6,375 Mil).


B-R 31 Ice Cream Co Ending Cash Position Historical Data

The historical data trend for B-R 31 Ice Cream 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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B-R 31 Ice Cream Co Ending Cash Position Chart

B-R 31 Ice Cream Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,302.82 2,628.75 5,440.74 5,797.14 6,375.45

B-R 31 Ice Cream 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 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 - - - - -

B-R 31 Ice Cream 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.

B-R 31 Ice Cream Co'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
=5797.136+578.312
=6,375

B-R 31 Ice Cream Co'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


B-R 31 Ice Cream Co Ending Cash Position Related Terms

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B-R 31 Ice Cream Co (TSE:2268) Business Description

Traded in Other Exchanges
N/A
Address
3-2-1 Kami-Osaki, Shinagawa-ku, Tokyo Meguro Center, Tokyo, JPN, 141-0021
B-R 31 Ice Cream Co Ltd is a Japan-based company engaged in the operation of ice cream store chains, as well as the manufacture and sale of ice cream products. Its products include various varieties of ice-creams such as ice sand, ice cream cake, Sunday, pink strawberry soda, popping soda, cafe jelly, blast, and frozen float.

B-R 31 Ice Cream Co (TSE:2268) Headlines

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