GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Earth Infinity Co Ltd (TSE:7692) » Definitions » Ending Cash Position

Earth Infinity Co (TSE:7692) Ending Cash Position : 円0 Mil (As of Jan. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Earth Infinity Co Ending Cash Position?

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

Earth Infinity Co's annual Ending Cash Position increased from Jul. 2021 (円415 Mil) to Jul. 2022 (円466 Mil) and increased from Jul. 2022 (円466 Mil) to Jul. 2023 (円963 Mil).


Earth Infinity Co Ending Cash Position Historical Data

The historical data trend for Earth Infinity 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.

* Premium members only.

Earth Infinity Co Ending Cash Position Chart

Earth Infinity Co Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial 334.99 720.81 415.14 466.44 962.51

Earth Infinity Co Quarterly Data
Jul18 Jul19 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 - - - - -

Earth Infinity 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.

Earth Infinity Co's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=466.44+496.065
=963

Earth Infinity 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


Earth Infinity Co Ending Cash Position Related Terms

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


Earth Infinity Co (TSE:7692) Business Description

Traded in Other Exchanges
N/A
Address
2-2-28 Dojimahama, Osaka Kita-ku, Osaka, JPN, 530-0004
Earth Infinity Co Ltd is engaged in electricity retailing and gas retailing. The company is also engaged in manufacturing, sales and unloading of electronic equipment and electric products.

Earth Infinity Co (TSE:7692) Headlines

No Headlines