Festaria Holdings Co (TSE:2736) Ending Cash Position : 円0 Mil (As of Feb. 2025)

View and export this data going back to 2002. Start your Free Trial

What is Festaria Holdings Co Ending Cash Position?

Festaria Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2025 was 円0 Mil.

Festaria Holdings Co's annual Ending Cash Position declined from Aug. 2022 (円985 Mil) to Aug. 2023 (円966 Mil) but then increased from Aug. 2023 (円966 Mil) to Aug. 2024 (円1,193 Mil).

Festaria Holdings Co Ending Cash Position Historical Data

The historical data trend for Festaria 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.

Festaria Holdings Co Ending Cash Position Chart

Festaria Holdings Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

Get a 7-Day Free Trial

950.57

1,040.01

984.86

966.46

1,192.82

Festaria Holdings Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Festaria 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.

Festaria Holdings Co's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	966.459	+	226.356
	=	1,193

Festaria Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

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

Festaria Holdings Co Ending Cash Position Related Terms

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

Festaria Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Festaria Holdings Co Ltd (TSE:2736) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 - 20 Naka - Meguro Meguro - ku, Tokyo, JPN, 153-0061

Website

https://www.festaria.co.jp

Festaria Holdings Co Ltd is a Japanese company engaged in manufacture and sale of jewellery. The brands of the company include Douxmiere, vielle, wish upon a star, and Festaria bijou Sophia online shop.

Festaria Holdings Co Headlines

No Headlines