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Kurashicom (TSE:7110) Ending Cash Position : 円0 Mil (As of Jan. 2025)


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What is Kurashicom Ending Cash Position?

Kurashicom's Ending Cash Position for the quarter that ended in Jan. 2025 was 円0 Mil.

Kurashicom's annual Ending Cash Position increased from Jul. 2022 (円2,385 Mil) to Jul. 2023 (円4,337 Mil) but then declined from Jul. 2023 (円4,337 Mil) to Jul. 2024 (円4,196 Mil).


Kurashicom Ending Cash Position Historical Data

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

Kurashicom Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24
Ending Cash Position
1,647.27 2,019.56 2,385.48 4,336.74 4,195.71

Kurashicom Quarterly Data
Jul20 Jul21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Kurashicom 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4336.737+-141.028
=4,196

Kurashicom's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

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


Kurashicom Ending Cash Position Related Terms

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Kurashicom Business Description

Traded in Other Exchanges
N/A
Address
1-1-52 Nakacho, Kunitachi City, Tokyo, JPN
Kurashicom Inc provides various content, such as products, articles, and videos, to its users through the Hokuo Kurashi no Doguten platform. The platform offers services in different areas, such as D2C (direct-to-customer) services allowing users to buy apparel, kitchenware, interior goods, and other products; Brand Solutions services providing marketing solutions to businesses, mainly those of domestic national brands; and Content publishing services. Maximum revenue for the company is generated from its D2C business. The company, along with its subsidiaries, operates in two segments: Hokuo Kurashi no Doguten and the foufou segment.

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