KAITORI OKOKU Co (TSE:3181) Ending Cash Position : 円0 Mil (As of Aug. 2024)

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What is KAITORI OKOKU Co Ending Cash Position?

KAITORI OKOKU Co's Ending Cash Position for the quarter that ended in Aug. 2024 was 円0 Mil.

KAITORI OKOKU Co's annual Ending Cash Position increased from Feb. 2022 (円909 Mil) to Feb. 2023 (円1,019 Mil) and increased from Feb. 2023 (円1,019 Mil) to Feb. 2024 (円1,265 Mil).

KAITORI OKOKU Co Ending Cash Position Historical Data

The historical data trend for KAITORI OKOKU 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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KAITORI OKOKU Co Ending Cash Position Chart

KAITORI OKOKU Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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838.23

1,088.69

909.32

1,019.28

1,265.00

KAITORI OKOKU Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

KAITORI OKOKU 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.

KAITORI OKOKU Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1019.281	+	245.719
	=	1,265

KAITORI OKOKU Co's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

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

KAITORI OKOKU Co Ending Cash Position Related Terms

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KAITORI OKOKU Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » KAITORI OKOKU Co Ltd (TSE:3181) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-12 Kawanishidori, Minato-ku, Nagoya, JPN, 455-0073

Website

http://www.okoku.jp

KAITORI OKOKU Co Ltd sells used merchandise & secondhand products. It offers old clothing, fashion goods, hobby products, miscellaneous goods, trading cards, digital consumer electronics, CDs, DVDs, games, books, watches, jewelry products, precious metals, and apparel accessories.

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