Graphite Design (TSE:7847) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Graphite Design Ending Cash Position?

Graphite Design's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Graphite Design's annual Ending Cash Position declined from Feb. 2022 (円3,916 Mil) to Feb. 2023 (円3,815 Mil) and declined from Feb. 2023 (円3,815 Mil) to Feb. 2024 (円3,630 Mil).

Graphite Design Ending Cash Position Historical Data

The historical data trend for Graphite Design'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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Graphite Design Ending Cash Position Chart

Graphite Design Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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3,466.51

3,342.88

3,915.77

3,814.93

3,629.71

Graphite Design 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															-	-	-	-	-

Graphite Design 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.

Graphite Design'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
	=	3814.93	+	-185.218
	=	3,630

Graphite Design's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

Graphite Design Ending Cash Position Related Terms

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Graphite Design (TSE:7847) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Graphite Design Inc (TSE:7847) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2474-1 Ota, Chichibu-shi, Saitama, JPN, 368 - 2006

Website

https://www.gd-inc.co.jp

Graphite Design Inc is engaged in manufacture and sale of golf club shaft assembly and processing of golf club, and manufacture of various pipe molded products using carbon fiber.

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