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Zojirushi (TSE:7965) Ending Cash Position : 円0 Mil (As of Feb. 2024)


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What is Zojirushi Ending Cash Position?

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

Zojirushi's annual Ending Cash Position declined from Nov. 2021 (円35,209 Mil) to Nov. 2022 (円31,077 Mil) but then increased from Nov. 2022 (円31,077 Mil) to Nov. 2023 (円31,211 Mil).

Zojirushi Ending Cash Position Historical Data

The historical data trend for Zojirushi'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.

Zojirushi Ending Cash Position Chart

Zojirushi Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,005.00 32,582.00 35,209.00 31,077.00 31,211.00

Zojirushi 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 - - - - -

Zojirushi 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.

Zojirushi's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31077+134
=31,211

Zojirushi'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

Zojirushi Ending Cash Position Related Terms

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Zojirushi (TSE:7965) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Zojirushi Corp (TSE:7965) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
19-9,1-Chome Tenma, Kita-ku, Osaka, JPN, 530-0043
Website
http://www.zojirushi.co.jp
Zojirushi Corporation is a Japan-based firm that is mainly engaged in the manufacturing, sales, and distribution of cooking appliances, heat-insulating containers and household appliances. The company's products include rice cookers, water boilers, gourmet products, bread makers, coffee makers, thermos bottles, humidifiers, water purifiers, and others. The company is headquartered in Osaka, Japan, and also operates business in overseas areas, including the United States, China, South Korea, and other countries in South East Asia.

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