Matsuya Co (TSE:8237) Ending Cash Position : 円0 Mil (As of Aug. 2024)

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What is Matsuya Co Ending Cash Position?

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

Matsuya Co's annual Ending Cash Position increased from Feb. 2022 (円2,391 Mil) to Feb. 2023 (円6,259 Mil) but then declined from Feb. 2023 (円6,259 Mil) to Feb. 2024 (円3,196 Mil).

Matsuya Co Ending Cash Position Historical Data

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

Matsuya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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2,164.00

2,965.00

2,391.00

6,259.00

3,196.00

Matsuya Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Matsuya 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.

Matsuya Co'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
	=	6258	+	-3062
	=	3,196

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

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

Matsuya Co Ending Cash Position Related Terms

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Matsuya Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matsuya Co Ltd (TSE:8237) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6-1 Ginza 3-Chome, Chuo-Ku, Tokyo, JPN, 104-8130

Website

http://www.matsuya.com

Matsuya Co Ltd operates the Matsuya Ginza department store in Japan. It offers fashion products under various luxury brands, such as Louis Vuitton, Prada, and Miu Miu, as well as traditional handicrafts. It is also engaged in mail-order and related manufacturing, import/export, and wholesale business.

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