Creal (TSE:2998) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Creal Ending Cash Position?

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

Creal's annual Ending Cash Position increased from Mar. 2022 (円1,458 Mil) to Mar. 2023 (円6,198 Mil) and increased from Mar. 2023 (円6,198 Mil) to Mar. 2024 (円7,760 Mil).

Creal Ending Cash Position Historical Data

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

Creal Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

1,381.27

2,036.74

1,458.14

6,198.14

7,759.62

Creal Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial								-	-	-	-	-

Creal 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.

Creal's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6198.137	+	1561.486
	=	7,760

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

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

Creal Ending Cash Position Related Terms

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Creal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Creal Inc (TSE:2998) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-13-2 Higashiueno, Taito-ku, Creal Ueno, Tokyo, JPN, 110-0015

Website

https://corp.creal.jp

Creal Inc is an investment and asset management platform operator, operating real estate funds on-line market and asset management for individual and institutional investors.

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