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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aeon Hokkaido Corp (TSE:7512) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

7512:Japan

Address

Honbong 21 - chome south No. 10, Shiraishi-ku, Sapporo, JPN, 003 8630

Website

http://www.aeon-hokkaido.jp

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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