K.R.S. (TSE:9369) Ending Cash Position : 円0 Mil (As of Nov. 2024)

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What is K.R.S. Ending Cash Position?

K.R.S.'s Ending Cash Position for the quarter that ended in Nov. 2024 was 円0 Mil.

K.R.S.'s annual Ending Cash Position declined from Nov. 2022 (円4,986 Mil) to Nov. 2023 (円3,857 Mil) but then increased from Nov. 2023 (円3,857 Mil) to Nov. 2024 (円5,471 Mil).

K.R.S. Ending Cash Position Historical Data

The historical data trend for K.R.S.'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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K.R.S. Ending Cash Position Chart

K.R.S. Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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9,309.00

3,800.00

4,986.00

3,857.00

5,471.00

K.R.S. Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

K.R.S. 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.

K.R.S.'s Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3858	+	1613
	=	5,471

K.R.S.'s Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

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

K.R.S. Ending Cash Position Related Terms

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K.R.S. Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » K.R.S. Corp (TSE:9369) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-32-2 Kojima-cho, Chofu, Keio Chofu Kojima-cho Building, Tokyo, JPN, 182-0026

Website

http://www.krs.co.jp

K.R.S. Corp provides warehousing solutions, packaging and packing solutions, freight services, customs clearance services, leasing of vehicle equipment, property insurance services, logistics services, and real estate rental business.

K.R.S. Headlines

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