Imura (TSE:3955) Ending Cash Position : 円0 Mil (As of Jul. 2024)

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What is Imura Ending Cash Position?

Imura's Ending Cash Position for the quarter that ended in Jul. 2024 was 円0 Mil.

Imura's annual Ending Cash Position declined from Jan. 2022 (円3,861 Mil) to Jan. 2023 (円2,636 Mil) but then increased from Jan. 2023 (円2,636 Mil) to Jan. 2024 (円3,047 Mil).

Imura Ending Cash Position Historical Data

The historical data trend for Imura'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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Imura Ending Cash Position Chart

Imura Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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2,199.00

2,817.00

3,861.00

2,636.00

3,047.00

Imura Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Imura 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.

Imura's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2636	+	411
	=	3,047

Imura's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

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

Imura Ending Cash Position Related Terms

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Imura Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Imura & Co Ltd (TSE:3955) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1-13 Uchi-Honcho, Tyuuou-Ku, Osaka, JPN

Website

http://www.imura.co.jp

Imura & Co Ltd is a Japan-based company engages in the production of paper and paper products such as bags, envelopes, and stationery. It provides envelope manufacturing and non-woven material production of print, direct mail, and information processing services.

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