Kurotani (TSE:3168) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Kurotani Ending Cash Position?

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

Kurotani's annual Ending Cash Position declined from Aug. 2021 (円1,401 Mil) to Aug. 2022 (円770 Mil) but then increased from Aug. 2022 (円770 Mil) to Aug. 2023 (円1,062 Mil).

Kurotani Ending Cash Position Historical Data

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

Kurotani Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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1,358.68

1,433.27

1,401.29

770.35

1,062.22

Kurotani 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															-	-	-	-	-

Kurotani 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.

Kurotani's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	770.355	+	291.86
	=	1,062

Kurotani'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

Kurotani Ending Cash Position Related Terms

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Kurotani (TSE:3168) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kurotani Corp (TSE:3168) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12-2 Nagonoe, Imizu, Toyama, JPN, 934-0031

Website

http://www.kurotani.co.jp

Kurotani Corp is engaged in collecting, processing, manufacturing, and selling various metals in Japan. It recycles industrial materials and metal scraps, as well as produces base metals that are used as raw materials to manufacture electrical wires and semiconductor base plates. The company also manufactures and sells copper alloy ingots, which are used in marine propellers, plumbing hardware, valves, and industrial machinery parts; and produces and sells works of fine arts, miniature gold statues, and bronze Buddha statues.

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