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G-Factory Co (TSE:3474) Ending Cash Position : 円0 Mil (As of Dec. 2024)


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What is G-Factory Co Ending Cash Position?

G-Factory Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

G-Factory Co's annual Ending Cash Position declined from Dec. 2022 (円2,125 Mil) to Dec. 2023 (円1,502 Mil) and declined from Dec. 2023 (円1,502 Mil) to Dec. 2024 (円1,453 Mil).

G-Factory Co Ending Cash Position Historical Data

The historical data trend for G-Factory 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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G-Factory Co Ending Cash Position Chart

G-Factory Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,807.04 2,237.99 2,124.82 1,502.09 1,453.16

G-Factory Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

G-Factory 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.

G-Factory Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1502.094+-48.939
=1,453

G-Factory Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

G-Factory Co Ending Cash Position Related Terms

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G-Factory Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » G-Factory Co Ltd (TSE:3474) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-chome Nishi Shinjuku 1-chome Shinjuku-ku, Shinjuku Center Building 33th Floor, Tokyo, JPN, 163-0634
Website
http://www.g-fac.jp
G-Factory Co Ltd is engaged in real estate business. It provides leasing of property for small and medium-sized enterprises and restaurant businesses. It also provides management support for restaurants that develop store type services. It also offers other support services, including property information, interior equipment, whole, overseas store opening, maintenance, and leave/M&A support services.

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