Komeri Co (TSE:8218) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Komeri Co Ending Cash Position?

Komeri Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Komeri Co's annual Ending Cash Position declined from Mar. 2022 (円19,201 Mil) to Mar. 2023 (円13,905 Mil) but then increased from Mar. 2023 (円13,905 Mil) to Mar. 2024 (円16,547 Mil).

Komeri Co Ending Cash Position Historical Data

The historical data trend for Komeri 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.

Komeri Co Ending Cash Position Chart

Komeri Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

9,330.00

17,082.00

19,201.00

13,905.00

16,547.00

Komeri Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Komeri 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.

Komeri Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13905	+	2642
	=	16,547

Komeri Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Komeri Co Ending Cash Position Related Terms

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

Komeri Co (TSE:8218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Komeri Co Ltd (TSE:8218) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shimizu 4501-1, Minami-ku, Niigata city, JPN, 950-1492

Website

http://www.komeri.bit.or.jp

Komeri Co Ltd is a Japanese company operating a chain of home improvement stores. The firm organizes its activities into a home center unit and an other unit. The home center unit is composed of the Hard & Green, or the H&G, store brand. The hard merchandise includes hardware, general materials, and business materials, while the green merchandise includes gardening and agricultural goods. Home center also provides household goods, office and leisure goods, and kerosene. The other unit is further divided into logistics, information technology, credit cards, and other businesses. The majority of the company's revenue is derived from the hardware, general materials, and building materials product line, followed by gardening and agricultural goods and household goods product lines.

Komeri Co (TSE:8218) Headlines

No Headlines