4Cs HD Co (TSE:3726) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is 4Cs HD Co Ending Cash Position?

4Cs HD Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

4Cs HD Co's annual Ending Cash Position declined from Sep. 2021 (円770 Mil) to Sep. 2022 (円599 Mil) and declined from Sep. 2022 (円599 Mil) to Sep. 2023 (円489 Mil).

4Cs HD Co Ending Cash Position Historical Data

The historical data trend for 4Cs HD 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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4Cs HD Co Ending Cash Position Chart

4Cs HD Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,201.60

969.14

770.15

599.38

489.44

4Cs HD Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

4Cs HD 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.

4Cs HD Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	599.374	+	-109.93
	=	489

4Cs HD Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

4Cs HD Co Ending Cash Position Related Terms

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4Cs HD Co (TSE:3726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 4Cs HD Co Ltd (TSE:3726) » Definitions » Ending Cash Position

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Address

1-1-1 Yakuin, Chuo-ku, Yakuin Business Garden 8th floor, Fukuoka, JPN, 810-0002

Website

https://www.4cs-holdings.co.jp

4Cs HD Co Ltd is a Japan-based company mainly engaged in the online sale of basic cosmetic products, base and makeup products and healthy food products. Products offered by the company include water cleasing gel. foaming net, natural soap, Hadarifuto essence oil, beauty lotion, aging care cream, whitening cream, face mask, foundation, face powder, mascara, body cream, lip cream, hand cream, and supplements. It sells skin care products under the name NANO ACQUA & base makeup products under the name ACQUA FAIRY, and health food products under brand BE ACQUA.

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