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OM2 Network Co (TSE:7614) Ending Cash Position : 円0 Mil (As of Jan. 2024)


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What is OM2 Network Co Ending Cash Position?

OM2 Network Co's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

OM2 Network Co's annual Ending Cash Position increased from Jan. 2022 (円9,220 Mil) to Jan. 2023 (円10,952 Mil) and increased from Jan. 2023 (円10,952 Mil) to Jan. 2024 (円11,870 Mil).


OM2 Network Co Ending Cash Position Historical Data

The historical data trend for OM2 Network 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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OM2 Network Co Ending Cash Position Chart

OM2 Network Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,913.00 8,773.27 9,220.24 10,951.82 11,869.94

OM2 Network Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

OM2 Network 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.

OM2 Network Co's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10951.822+918.114
=11,870

OM2 Network Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

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


OM2 Network Co Ending Cash Position Related Terms

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OM2 Network Co (TSE:7614) Business Description

Traded in Other Exchanges
N/A
Address
2-4-7 Shiba Daimon, Tokyo, JPN, 105-0012
OM2 Network Co Ltd is a food distribution company. It is engaged in the retail trade of meat, beef, and other food items.

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