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Okuwa Co (TSE:8217) Ending Cash Position : 円0 Mil (As of Nov. 2024)


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What is Okuwa Co Ending Cash Position?

Okuwa Co's Ending Cash Position for the quarter that ended in Nov. 2024 was 円0 Mil.

Okuwa Co's annual Ending Cash Position increased from Feb. 2023 (円15,386 Mil) to Feb. 2024 (円16,182 Mil) but then declined from Feb. 2024 (円16,182 Mil) to Feb. 2025 (円11,152 Mil).

Okuwa Co Ending Cash Position Historical Data

The historical data trend for Okuwa 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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Okuwa Co Ending Cash Position Chart

Okuwa Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,239.00 16,668.00 15,386.00 16,182.00 11,152.00

Okuwa Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 - - - - -

Okuwa 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.

Okuwa Co's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16182+-5030
=11,152

Okuwa Co's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

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

Okuwa Co Ending Cash Position Related Terms

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Okuwa Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Okuwa Co Ltd (TSE:8217) » Definitions » Ending Cash Position
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Traded in Other Exchanges
OWWAF:USA
Address
185 3 Nakajima, Wakayama, JPN, 641-8501
Website
http://www.okuwa.net
Okuwa Co Ltd operates a retail chain of stores in Japan. The company's products that it sells include foods, alcoholic beverages, rice, household items, residential goods, upholstery, Do It Yourself products, leisure goods, sporting goods, household appliances, cosmetics, pharmaceuticals, clothing and various other items. It operates more than 15 stores in Wakayama, Osaka, Nara, Mie, Hyogo, Aichi, Gifu, Shizuoka cities in Japan.

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