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ITO EN (TSE:25935) Ending Cash Position : 円0 Mil (As of Jan. 2024)


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What is ITO EN Ending Cash Position?

ITO EN's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

ITO EN's annual Ending Cash Position declined from Apr. 2021 (円107,763 Mil) to Apr. 2022 (円94,471 Mil) but then increased from Apr. 2022 (円94,471 Mil) to Apr. 2023 (円100,899 Mil).

ITO EN Ending Cash Position Historical Data

The historical data trend for ITO EN'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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ITO EN Ending Cash Position Chart

ITO EN Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61,950.00 63,710.00 107,763.00 94,471.00 100,899.00

ITO EN Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

ITO EN 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.

ITO EN's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=94473+6426
=100,899

ITO EN's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

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

ITO EN Ending Cash Position Related Terms

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ITO EN (TSE:25935) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (TSE:25935) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ITOEF:USA 2593:Japan
Address
47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550
Website
https://www.itoen.co.jp
ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.

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