Kojima Co (TSE:7513) Ending Cash Position : 円0 Mil (As of Feb. 2025)

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What is Kojima Co Ending Cash Position?

Kojima Co's Ending Cash Position for the quarter that ended in Feb. 2025 was 円0 Mil.

Kojima Co's annual Ending Cash Position declined from Aug. 2022 (円17,435 Mil) to Aug. 2023 (円14,093 Mil) but then increased from Aug. 2023 (円14,093 Mil) to Aug. 2024 (円24,458 Mil).

Kojima Co Ending Cash Position Historical Data

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

Kojima Co Annual Data

Trend

Aug15

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Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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30,144.00

18,055.00

17,435.00

14,093.00

24,458.00

Kojima Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Kojima 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14093	+	10365
	=	24,458

Kojima Co's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

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

Kojima Co Ending Cash Position Related Terms

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Kojima Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kojima Co Ltd (TSE:7513) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

2-1-8 Hoshigaoka, Utsunomiya, JPN, 320-8528

Website

http://www.kojima.net

Kojima Co Ltd engages in the sale of audio-visual products, household appliances, and information and communications equipment. Its products include audiovisual products, home electric appliances, information and communication equipment, and other products, such as sports goods, watches, etc. The company also provides air conditioners, cooling/heating products, heaters, stoves, hot carpets, electric blankets, dehumidifiers, humidifiers, air purifiers/ion generators, aromas, and fans/circulators.

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