Greens Co (TSE:6547) Ending Cash Position : 円0 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Greens Co Ending Cash Position?

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

Greens Co's annual Ending Cash Position increased from Jun. 2021 (円3,882 Mil) to Jun. 2022 (円10,015 Mil) but then declined from Jun. 2022 (円10,015 Mil) to Jun. 2023 (円6,728 Mil).

Greens Co Ending Cash Position Historical Data

The historical data trend for Greens 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.

* Premium members only.

Greens Co Ending Cash Position Chart

Greens Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

5,635.29

4,295.30

3,881.70

10,015.15

6,727.88

Greens 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															-	-	-	-	-

Greens 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.

Greens Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10015.145	+	-3287.268
	=	6,728

Greens 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

Greens Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Greens Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Greens Co (TSE:6547) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Greens Co Ltd (TSE:6547) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6547:Japan

Address

1-4-28 Humanite click Plaza 5th Floor, Yokkaichi, Mie Prefecture Unomori, Yokkaichi City, JPN, 510-0067

Website

https://www.kk-greens.jp

Greens Co Ltd manages hotels, restaurants and banquet halls.

Greens Co (TSE:6547) Headlines

No Headlines