ITOCHU-SHOKUHIN Co (TSE:2692) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is ITOCHU-SHOKUHIN Co Ending Cash Position?

ITOCHU-SHOKUHIN Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

ITOCHU-SHOKUHIN Co's annual Ending Cash Position increased from Mar. 2023 (円10,765 Mil) to Mar. 2024 (円17,915 Mil) but then declined from Mar. 2024 (円17,915 Mil) to Mar. 2025 (円12,646 Mil).

ITOCHU-SHOKUHIN Co Ending Cash Position Historical Data

The historical data trend for ITOCHU-SHOKUHIN 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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ITOCHU-SHOKUHIN Co Ending Cash Position Chart

ITOCHU-SHOKUHIN Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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2,583.00

7,667.00

10,765.00

17,915.00

12,646.00

ITOCHU-SHOKUHIN Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

ITOCHU-SHOKUHIN 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.

ITOCHU-SHOKUHIN Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17914	+	-5268
	=	12,646

ITOCHU-SHOKUHIN Co'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
	=	0	+	0
	=	0

ITOCHU-SHOKUHIN Co Ending Cash Position Related Terms

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ITOCHU-SHOKUHIN Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » ITOCHU-SHOKUHIN Co Ltd (TSE:2692) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-22 Shiromi, Chuo-ku, Osaka, JPN, 540-8522

Website

http://www.itochu-shokuhin.com

ITOCHU-SHOKUHIN Co Ltd is a Japan-based wholesale and distribution of Food company. It is mainly engaged in the sale of food and beverages. Its business division includes The Food Wholesale division which is engaged in the purchase and wholesale of food products and alcohol, the storage and transportation of its products, the provision of information regarding various products, as well as the merchandising business related to product distribution. The others division is involved in the logistics management and transportation business, the retail business, the service business, as well as the food product manufacturing business.

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