Kohnan Shoji Co (TSE:7516) Ending Cash Position : 円0 Mil (As of Aug. 2024)

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What is Kohnan Shoji Co Ending Cash Position?

Kohnan Shoji Co's Ending Cash Position for the quarter that ended in Aug. 2024 was 円0 Mil.

Kohnan Shoji Co's annual Ending Cash Position declined from Feb. 2022 (円12,224 Mil) to Feb. 2023 (円9,199 Mil) but then increased from Feb. 2023 (円9,199 Mil) to Feb. 2024 (円10,205 Mil).

Kohnan Shoji Co Ending Cash Position Historical Data

The historical data trend for Kohnan Shoji 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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Kohnan Shoji Co Ending Cash Position Chart

Kohnan Shoji Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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11,959.00

14,663.00

12,224.00

9,199.00

10,205.00

Kohnan Shoji Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Kohnan Shoji 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.

Kohnan Shoji Co'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
	=	9200	+	1005
	=	10,205

Kohnan Shoji Co's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

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

Kohnan Shoji Co Ending Cash Position Related Terms

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Kohnan Shoji Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohnan Shoji Co Ltd (TSE:7516) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004

Website

http://www.hc-kohnan.com

Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. Most of the company's stores are Home Center stores.

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