Stream Co (TSE:3071) Ending Cash Position : 円932 Mil (As of Apr. 2024)

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What is Stream Co Ending Cash Position?

Stream Co's Ending Cash Position for the quarter that ended in Apr. 2024 was 円932 Mil.

Stream Co's quarterly Ending Cash Position declined from Oct. 2023 (円792 Mil) to Jan. 2024 (円649 Mil) but then increased from Jan. 2024 (円649 Mil) to Apr. 2024 (円932 Mil).

Stream Co's annual Ending Cash Position declined from Jan. 2022 (円1,793 Mil) to Jan. 2023 (円1,134 Mil) and declined from Jan. 2023 (円1,134 Mil) to Jan. 2024 (円649 Mil).

Stream Co Ending Cash Position Historical Data

The historical data trend for Stream 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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Stream Co Ending Cash Position Chart

Stream Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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658.94

1,394.26

1,792.50

1,133.76

649.21

Stream Co Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															1,228.30	744.46	792.31	649.21	931.52

Stream 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.

Stream Co's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1133.761	+	-484.551
	=	649

Stream Co's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	649.21	+	282.308
	=	932

Stream Co Ending Cash Position Related Terms

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Stream Co (TSE:3071) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Stream Co Ltd (TSE:3071) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 floor No. 7 No. 17, Sumitomo Shiba Park Building, Shiba, Minato-ku, Tokyo, JPN, 105-0014

Website

http://www.stream-jp.com

Stream Co Ltd is engaged in the internet mail order management business, net mail order support business, cosmetics development, sales business, and online game business.

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