DREAM VISION Co (TSE:3185) Ending Cash Position : 円678 Mil (As of Dec. 2023)

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What is DREAM VISION Co Ending Cash Position?

DREAM VISION Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円678 Mil.

DREAM VISION Co's quarterly Ending Cash Position declined from Jun. 2023 (円814 Mil) to Sep. 2023 (円782 Mil) and declined from Sep. 2023 (円782 Mil) to Dec. 2023 (円678 Mil).

DREAM VISION Co's annual Ending Cash Position declined from Mar. 2021 (円1,357 Mil) to Mar. 2022 (円1,093 Mil) and declined from Mar. 2022 (円1,093 Mil) to Mar. 2023 (円790 Mil).

DREAM VISION Co Ending Cash Position Historical Data

The historical data trend for DREAM VISION 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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DREAM VISION Co Ending Cash Position Chart

DREAM VISION Co Annual Data

Trend

Sep13

Sep14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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823.48

790.70

1,357.20

1,092.57

790.34

DREAM VISION Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															737.53	790.34	813.64	782.36	677.51

DREAM VISION 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.

DREAM VISION Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1092.568	+	-302.232
	=	790

DREAM VISION Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	782.356	+	-104.843
	=	678

DREAM VISION Co Ending Cash Position Related Terms

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DREAM VISION Co (TSE:3185) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » DREAM VISION Co Ltd (TSE:3185) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-2-1 Ishibashi, Ikeda-shi, Osaka, JPN, 563-0032

Website

http://www.dreamv.co.jp

DREAM VISION Co Ltd operates online shopping sites for the sales of clothing, shoes, and miscellaneous goods. The company is also engaged in the business of toys.

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