ArkCore (NGO:3384) Ending Cash Position : 円0 Mil (As of Feb. 2025)

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What is ArkCore Ending Cash Position?

ArkCore's Ending Cash Position for the quarter that ended in Feb. 2025 was 円0 Mil.

ArkCore's quarterly Ending Cash Position declined from May. 2024 (円1,734 Mil) to Aug. 2024 (円1,639 Mil) and declined from Aug. 2024 (円1,639 Mil) to Feb. 2025 (円0 Mil).

ArkCore's annual Ending Cash Position increased from Feb. 2023 (円1,098 Mil) to Feb. 2024 (円1,682 Mil) but then declined from Feb. 2024 (円1,682 Mil) to Feb. 2025 (円1,661 Mil).

ArkCore Ending Cash Position Historical Data

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

ArkCore Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Ending Cash Position

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753.85

742.40

1,097.84

1,682.35

1,661.10

ArkCore Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															1,740.96	1,682.35	1,734.03	1,639.44	-

ArkCore 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.

ArkCore'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
	=	1682.35	+	-21.25
	=	1,661

ArkCore's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

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

ArkCore Ending Cash Position Related Terms

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ArkCore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ArkCore Inc (NGO:3384) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

2-2-2 camellia, Adachi-ku, Tokyo, JPN

Website

http://www.arkcore.co.jp

ArkCore Inc. is engaged in the purchase and sale of motorcycles and related products in Japan. It sells bikes through its stores and online. The company operates its stores under the Bike Land and Bike land direct sales center brand names.

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