Sailor Pen Co (TSE:7992) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Sailor Pen Co Ending Cash Position?

Sailor Pen Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Sailor Pen Co's annual Ending Cash Position declined from Dec. 2022 (円1,177 Mil) to Dec. 2023 (円656 Mil) and declined from Dec. 2023 (円656 Mil) to Dec. 2024 (円580 Mil).

Sailor Pen Co Ending Cash Position Historical Data

The historical data trend for Sailor Pen 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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Sailor Pen Co Ending Cash Position Chart

Sailor Pen Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,841.33

2,469.74

1,177.35

656.09

579.83

Sailor Pen Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sailor Pen 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.

Sailor Pen Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	656.094	+	-76.266
	=	580

Sailor Pen Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Sailor Pen Co Ending Cash Position Related Terms

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Sailor Pen Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sailor Pen Co Ltd (TSE:7992) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mohri 2-10-18, Koto-ku, Tokyo, JPN, 135-8312

Website

http://www.sailorpen.com

Sailor Pen Co Ltd is a manufacturer of fountain pens, marking pens, ball-point pens, and mechanical pencils. The company's collection of pens includes King of Pens, Professional Gear, 1911 Series, Chalana series, Maki-E series, Precious Wood, Barcarolle, and other models. Its limited-edition pens include Waterfalls and Nature, Season Under the Stars, endangered Species, Kurenai, Kai, Asa-tsuyu, Yu-nami, Uchu, and Youkou.

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