Kitakei Co (TSE:9872) Ending Cash Position : 円0 Mil (As of Nov. 2024)

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What is Kitakei Co Ending Cash Position?

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

Kitakei Co's annual Ending Cash Position increased from Nov. 2022 (円10,254 Mil) to Nov. 2023 (円11,649 Mil) and increased from Nov. 2023 (円11,649 Mil) to Nov. 2024 (円11,849 Mil).

Kitakei Co Ending Cash Position Historical Data

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

Kitakei Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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10,355.21

10,321.36

10,253.77

11,648.81

11,848.95

Kitakei Co 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															-	-	-	-	-

Kitakei 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.

Kitakei Co'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
	=	11648.812	+	200.136
	=	11,849

Kitakei 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

Kitakei Co Ending Cash Position Related Terms

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Kitakei Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kitakei Co Ltd (TSE:9872) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Minami-Honmachi, Chuo-ku, Ito Building 3-6-14, Osaka, JPN, 541-0054

Website

http://www.kitakei.jp

Kitakei Co Ltd is a trading company, selling housing materials and equipment in Japan. It provides interior products, including floor, wall, roofing, frame, and building materials; interior doors; stairs, hand railings, and counters; entryway, wall, and closet boxes and storage products; tiles, bricks, and rock/stone materials; and Japanese style housing materials. The company also offers fixtures and fittings, such as kitchen, bath, sink bowl, sink vanity, and toilet products; hot water heaters and electrical water heater among other products.

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