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Aeon Hokkaido (TSE:7512) Ending Cash Position : 円3,838 Mil (As of Feb. 2024)


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What is Aeon Hokkaido Ending Cash Position?

Aeon Hokkaido's Ending Cash Position for the quarter that ended in Feb. 2024 was 円3,838 Mil.

Aeon Hokkaido's quarterly Ending Cash Position increased from Aug. 2023 (円3,828 Mil) to Nov. 2023 (円3,971 Mil) but then declined from Nov. 2023 (円3,971 Mil) to Feb. 2024 (円3,838 Mil).

Aeon Hokkaido's annual Ending Cash Position increased from Feb. 2022 (円3,771 Mil) to Feb. 2023 (円3,904 Mil) but then declined from Feb. 2023 (円3,904 Mil) to Feb. 2024 (円3,838 Mil).


Aeon Hokkaido Ending Cash Position Historical Data

The historical data trend for Aeon Hokkaido'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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Aeon Hokkaido Ending Cash Position Chart

Aeon Hokkaido Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,746.00 6,302.00 3,771.00 3,904.00 3,838.00

Aeon Hokkaido Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,904.00 3,894.00 3,828.00 3,971.00 3,838.00

Aeon Hokkaido 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.

Aeon Hokkaido's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3904+-66
=3,838

Aeon Hokkaido's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3972+-134
=3,838


Aeon Hokkaido Ending Cash Position Related Terms

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Aeon Hokkaido (TSE:7512) Business Description

Traded in Other Exchanges
Address
Honbong 21 - chome south No. 10, Shiraishi-ku, Sapporo, JPN, 003 8630
Aeon Hokkaido Corp is a Japanese company engaged in the retail business. The company operates a chain of general merchandise stores. It provides products such as clothing, residential and leisure, food products and others.

Aeon Hokkaido (TSE:7512) Headlines

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