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Intermestic (TSE:262A) Ending Cash Position : 円20,045 Mil (As of Dec. 2024)


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What is Intermestic Ending Cash Position?

Intermestic's Ending Cash Position for the quarter that ended in Dec. 2024 was 円20,045 Mil.

Intermestic's quarterly Ending Cash Position increased from Dec. 2023 (円0 Mil) to Jun. 2024 (円7,452 Mil) and increased from Jun. 2024 (円7,452 Mil) to Dec. 2024 (円20,045 Mil).

Intermestic's annual Ending Cash Position increased from Dec. 2022 (円5,731 Mil) to Dec. 2023 (円6,268 Mil) and increased from Dec. 2023 (円6,268 Mil) to Dec. 2024 (円20,045 Mil).

Intermestic Ending Cash Position Historical Data

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

Intermestic Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
5,731.14 6,268.00 20,045.00

Intermestic Semi-Annual Data
Dec22 Dec23 Jun24 Dec24
Ending Cash Position - - 7,451.53 20,045.00

Intermestic 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6300+13745
=20,045

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7453.472+12591.528
=20,045

Intermestic Ending Cash Position Related Terms

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Intermestic Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Intermestic Inc (TSE:262A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3-6-1 Oak Omotesando 6th Floor, Minato-ku Kita-Aoyama, Tokyo, JPN, 107-0061
Website
https://www.zoff.com
Intermestic Inc is engaged in the sales of eyeglasses and sunglasses.

Intermestic Headlines

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