Shochiku Co (TSE:9601) Ending Cash Position : 円0 Mil (As of Nov. 2024)

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What is Shochiku Co Ending Cash Position?

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

Shochiku Co's annual Ending Cash Position increased from Feb. 2023 (円16,013 Mil) to Feb. 2024 (円20,692 Mil) but then declined from Feb. 2024 (円20,692 Mil) to Feb. 2025 (円14,912 Mil).

Shochiku Co Ending Cash Position Historical Data

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

Shochiku Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Ending Cash Position

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18,017.00

16,531.00

16,013.00

20,692.00

14,912.00

Shochiku Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Shochiku 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.

Shochiku Co's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20690	+	-5778
	=	14,912

Shochiku Co'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

Shochiku Co Ending Cash Position Related Terms

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Shochiku Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shochiku Co Ltd (TSE:9601) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Togeki Building 4-1-1 Tsukiji, Chuo-ku, Tokyo, JPN, 104-8422

Website

http://www.shochiku.co.jp

Shochiku Co Ltd is a diversified media company that primarily operates in the film and production industry. The company has four business segments, which include motion picture, theatre, real estate, and other. The motion picture business produces and distributes television and feature film content. Additionally, the company licenses content domestically and internationally. The theatre segment plans, produces, and promotes kabuki presentations. The real estate business segment owns and leases development properties. The other business largely focuses on merchandise sales. The company earns the vast majority of its revenue in Japan.

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