Geo Holdings (TSE:2681) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Geo Holdings Ending Cash Position?

Geo Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Geo Holdings's annual Ending Cash Position declined from Mar. 2021 (円54,576 Mil) to Mar. 2022 (円47,851 Mil) and declined from Mar. 2022 (円47,851 Mil) to Mar. 2023 (円46,564 Mil).

Geo Holdings Ending Cash Position Historical Data

The historical data trend for Geo Holdings'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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Geo Holdings Ending Cash Position Chart

Geo Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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38,774.00

35,666.00

54,576.00

47,851.00

46,564.00

Geo Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Geo Holdings 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.

Geo Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47852	+	-1288
	=	46,564

Geo Holdings'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

Geo Holdings Ending Cash Position Related Terms

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Geo Holdings (TSE:2681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Geo Holdings Corp (TSE:2681) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-1 Miyamachi, Aichi-ken, Kasugai-shi, JPN, 486-0904

Website

http://www.geonet.co.jp

Geo Holdings Corp, offers a range of pocket money leisure, from its core nationwide network of retail operations - including media-oriented GEO Shops for rentals, resales, and sell-through of DVDs, CDs, game software, books, etc.

Geo Holdings (TSE:2681) Headlines

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