Ik Holdings Co (TSE:2722) Ending Cash Position : 円0 Mil (As of Feb. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Ik Holdings Co Ending Cash Position?

Ik Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Ik Holdings Co's annual Ending Cash Position increased from May. 2021 (円967 Mil) to May. 2022 (円1,076 Mil) but then declined from May. 2022 (円1,076 Mil) to May. 2023 (円972 Mil).

Ik Holdings Co Ending Cash Position Historical Data

The historical data trend for Ik Holdings 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.

* Premium members only.

Ik Holdings Co Ending Cash Position Chart

Ik Holdings Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

Get a 7-Day Free Trial

542.13

802.88

967.15

1,075.93

971.92

Ik Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Ik Holdings 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.

Ik Holdings Co's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1075.931	+	-104.009
	=	972

Ik Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

Ik Holdings Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ik Holdings Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ik Holdings Co (TSE:2722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ik Holdings Co Ltd (TSE:2722) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nakamura-ku Meieki three chome, No. 26 No. 8 KDX Nagoya building fifth floor, Aichi Prefecture, Nagoya, JPN, 450-0002

Website

http://www.ai-kei.co.jp

Ik Holdings Co Ltd is engaged in the development and distribution of cosmetic products.

Ik Holdings Co (TSE:2722) Headlines

No Headlines