Cube Co (TSE:7112) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Cube Co Ending Cash Position?

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

Cube Co's annual Ending Cash Position declined from Dec. 2022 (円2,783 Mil) to Dec. 2023 (円2,356 Mil) but then increased from Dec. 2023 (円2,356 Mil) to Dec. 2024 (円2,424 Mil).

Cube Co Ending Cash Position Historical Data

The historical data trend for Cube 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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Cube Co Ending Cash Position Chart

Cube Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

867.34

1,096.43

2,783.14

2,355.81

2,423.82

Cube Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

Cube 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.

Cube Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2355.813	+	68.002
	=	2,424

Cube Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Cube Co Ending Cash Position Related Terms

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Cube Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cube Co Ltd (TSE:7112) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-17-7 Akasaka, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.cube-co.com

Cube Co Ltd is a manufacturer and retailer of private-label MARK & LONA apparel and goods.

Cube Co Headlines

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