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Baroque Japan (TSE:3548) Ending Cash Position : 円0 Mil (As of Aug. 2024)


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What is Baroque Japan Ending Cash Position?

Baroque Japan's Ending Cash Position for the quarter that ended in Aug. 2024 was 円0 Mil.

Baroque Japan's annual Ending Cash Position declined from Feb. 2022 (円15,010 Mil) to Feb. 2023 (円14,744 Mil) and declined from Feb. 2023 (円14,744 Mil) to Feb. 2024 (円12,181 Mil).

Baroque Japan Ending Cash Position Historical Data

The historical data trend for Baroque Japan'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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Baroque Japan Ending Cash Position Chart

Baroque Japan Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 16,133.00 15,924.00 15,010.00 14,744.00 12,181.00

Baroque Japan 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 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 - - - - -

Baroque Japan 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.

Baroque Japan'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
=14745+-2564
=12,181

Baroque Japan'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

Baroque Japan Ending Cash Position Related Terms

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Baroque Japan Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Baroque Japan Ltd (TSE:3548) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
4-7-7 Aobadai, Sumitomo Realty & Development Aobadai Hills, Meguro-ku, Tokyo, JPN, 153-0042
Website
https://www.baroque-global.com
Baroque Japan Ltd operates as a holding company which engages in the operation of apparels and accessory franchise stores. The company provides fashion building and train station building apparels, shopping center apparels, department store apparels, non-store (mail order-wholesale), shoes, and own branded stores and online shopping malls.

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