Daiwa Co (TSE:8247) Ending Cash Position : 円0 Mil (As of Nov. 2023)

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What is Daiwa Co Ending Cash Position?

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

Daiwa Co's annual Ending Cash Position declined from Feb. 2021 (円2,433 Mil) to Feb. 2022 (円1,994 Mil) but then increased from Feb. 2022 (円1,994 Mil) to Feb. 2023 (円2,331 Mil).

Daiwa Co Ending Cash Position Historical Data

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

Daiwa Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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1,661.73

1,661.49

2,432.50

1,993.83

2,330.99

Daiwa Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Daiwa 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.

Daiwa Co's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1993.828	+	337.163
	=	2,331

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

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

Daiwa Co Ending Cash Position Related Terms

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Daiwa Co (TSE:8247) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daiwa Co Ltd (TSE:8247) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 No. 2 No. Kanazawa Katamachi 2-chome, Kanazawa, JPN

Website

http://www.daiwa-dp.co.jp

Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores. It operates three department stores in Kanazawa, Toyama and Takaoka cities.

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