JTC (XKRX:950170) Ending Cash Position : ₩41,400 Mil (As of Feb. 2024)

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What is JTC Ending Cash Position?

JTC's Ending Cash Position for the quarter that ended in Feb. 2024 was ₩41,400 Mil.

JTC's quarterly Ending Cash Position declined from Aug. 2023 (₩38,761 Mil) to Nov. 2023 (₩35,314 Mil) but then increased from Nov. 2023 (₩35,314 Mil) to Feb. 2024 (₩41,400 Mil).

JTC's annual Ending Cash Position increased from Feb. 2022 (₩24,803 Mil) to Feb. 2023 (₩38,028 Mil) and increased from Feb. 2023 (₩38,028 Mil) to Feb. 2024 (₩41,400 Mil).

JTC Ending Cash Position Historical Data

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

JTC Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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75,946.75

46,357.84

24,802.68

38,028.03

41,400.46

JTC Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															38,028.03	34,583.88	38,760.92	35,313.82	41,400.46

JTC 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36109	+	5291.458
	=	41,400

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35039.674	+	6360.784
	=	41,400

JTC Ending Cash Position Related Terms

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JTC (XKRX:950170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JTC Inc (XKRX:950170) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2 Chome17-1 Hakata-Ekimae, Hakata Prestige Bldg, 6th Floor, Hakata-ku, Fukuoka, JPN, 812-0011

Website

http://www.groupjtc.com

JTC Inc operates duty-free stores. The company retails cosmetics, jewelry, foods, home appliances, digital equipment, and other products. JTC also operates its businesses overseas.The firm's business is B2C in that it targets tourists visiting Japan.

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