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Genda (TSE:9166) Ending Cash Position : 円0 Mil (As of Jan. 2024)


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What is Genda Ending Cash Position?

Genda's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

Genda's annual Ending Cash Position declined from Jan. 2022 (円7,315 Mil) to Jan. 2023 (円7,086 Mil) but then increased from Jan. 2023 (円7,086 Mil) to Jan. 2024 (円12,329 Mil).

Genda Ending Cash Position Historical Data

The historical data trend for Genda'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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Genda Ending Cash Position Chart

Genda Annual Data
Trend Jan22 Jan23 Jan24
Ending Cash Position
7,315.00 7,086.00 12,329.00

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24
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Genda 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.

Genda's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7088+5241
=12,329

Genda's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

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

Genda Ending Cash Position Related Terms

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Genda (TSE:9166) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genda Inc (TSE:9166) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-9-1 Higashi Shimbashi, Tokyo Shiodome Building 17th Floor, Minato-ku, Tokyo, JPN, 105-7317
Website
https://www.genda.jp
Genda Inc is a pure holding company engaged in management support for several subsidiaries in entertainment businesses. Its main business is the operation of approximately 250 amusement arcades mainly under the GiGO brand through its wholly owned subsidiary GENDA GiGO Entertainment. Other businesses include amusement machine leasing, online crane games, sales promotions, and character licensing.

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