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Kintetsu Department Store Co (TSE:8244) Ending Cash Position : 円0 Mil (As of Feb. 2024)


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What is Kintetsu Department Store Co Ending Cash Position?

Kintetsu Department Store Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Kintetsu Department Store Co's annual Ending Cash Position declined from Feb. 2022 (円4,104 Mil) to Feb. 2023 (円3,243 Mil) but then increased from Feb. 2023 (円3,243 Mil) to Feb. 2024 (円3,728 Mil).

Kintetsu Department Store Co Ending Cash Position Historical Data

The historical data trend for Kintetsu Department Store 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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Kintetsu Department Store Co Ending Cash Position Chart

Kintetsu Department Store Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,447.00 5,618.00 4,104.00 3,243.00 3,728.00

Kintetsu Department Store Co 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 - - - - -

Kintetsu Department Store 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.

Kintetsu Department Store 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
=3242+486
=3,728

Kintetsu Department Store Co'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

Kintetsu Department Store Co Ending Cash Position Related Terms

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Kintetsu Department Store Co (TSE:8244) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kintetsu Department Store Co Ltd (TSE:8244) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-1-43 Abenosuji, Osaka, JPN
Website
http://www.d-kintetsu.co.jp
Kintetsu Department Store CO., Ltd. is principally engaged in operating department store business in the Kansai region of Japan. The company offers a broad range of merchandise, including apparel, cosmetics, medicine, jewelry, accessories, travel goods, household electric appliances, and other. Kintetsu Department Store provides complementary functions, including restaurants, coffee shops, and other services, like hotel delivery service, home delivery service, luggage storage, sightseeing information services, and other.

Kintetsu Department Store Co (TSE:8244) Headlines

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