GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » IDOM Inc (TSE:7599) » Definitions » Ending Cash Position

IDOM (TSE:7599) Ending Cash Position : 円0 Mil (As of Nov. 2023)


View and export this data going back to 2000. Start your Free Trial

What is IDOM Ending Cash Position?

IDOM's Ending Cash Position for the quarter that ended in Nov. 2023 was 円0 Mil.

IDOM's annual Ending Cash Position declined from Feb. 2022 (円45,670 Mil) to Feb. 2023 (円37,473 Mil) and declined from Feb. 2023 (円37,473 Mil) to Feb. 2024 (円30,548 Mil).

IDOM Ending Cash Position Historical Data

The historical data trend for IDOM'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.

* Premium members only.

IDOM Ending Cash Position Chart

IDOM 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 37,295.00 43,179.00 45,670.00 37,473.00 30,548.00

IDOM 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 - - - - -

IDOM 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.

IDOM'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
=37473+-6925
=30,548

IDOM's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

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

IDOM Ending Cash Position Related Terms

Thank you for viewing the detailed overview of IDOM's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

IDOM (TSE:7599) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » IDOM Inc (TSE:7599) » Definitions » Ending Cash Position
Comparable Companies
TSE:9882 TSE:7593 TSE:9856 TSE:8291 TSE:9028 TSE:9268 TSE:3186 TSE:3538 TSE:5589 TSE:3377 TPE:2207 KMX PAG XBRU:DIE LAD HKSE:00881 AN TSE:4732 ABG GPI
Traded in Other Exchanges
N/A
Address
Tokyo Building 25th Floor, 2-7-3, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6425
Website
http://www.glv.co.jp
IDOM Inc is principally engaged in buying and selling of used cars throughout Japan. The company's business activities include automobile purchase business, car sales business and other business related to automobile distribution. It purchases pre-owned cars from the general customers and then sells it to corporate clients, franchisees and other general customers through nationwide auctions. The group's subsidiaries are engaged in auto loan service and insurance agency service.

IDOM (TSE:7599) Headlines

No Headlines