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Kitanotatsujin (TSE:2930) Ending Cash Position : 円0 Mil (As of Nov. 2024)


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What is Kitanotatsujin Ending Cash Position?

Kitanotatsujin's Ending Cash Position for the quarter that ended in Nov. 2024 was 円0 Mil.

Kitanotatsujin's annual Ending Cash Position declined from Feb. 2023 (円4,828 Mil) to Feb. 2024 (円4,783 Mil) but then increased from Feb. 2024 (円4,783 Mil) to Feb. 2025 (円5,699 Mil).


Kitanotatsujin Ending Cash Position Historical Data

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

Kitanotatsujin Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,612.97 5,210.95 4,828.04 4,783.05 5,698.74

Kitanotatsujin Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,783.05 - - - -

Kitanotatsujin 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.

Kitanotatsujin's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4783.051+915.693
=5,699

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

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


Kitanotatsujin Ending Cash Position Related Terms

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Kitanotatsujin Business Description

Traded in Other Exchanges
Address
Kita 7 Jo nishi Chome 1-2, SE Sapporo Building 7th Floor, Kita-ku, Hokkaido, Sapporo, JPN, 060-0807
Kitanotatsujin Corp is a Japan based company engaged in the e-commerce business. It is involved in the sale of health foods, cosmetics and general goods through the internet, and the operation of related businesses, such as the order receipt and shipment business, the production of mail order Websites, the plan and production of sales promotion tools, as well as the development of systems.

Kitanotatsujin Headlines

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