ArkCore (NGO:3384) Ending Cash Position : 円1,741 Mil (As of Nov. 2023)

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What is ArkCore Ending Cash Position?

ArkCore's Ending Cash Position for the quarter that ended in Nov. 2023 was 円1,741 Mil.

ArkCore's quarterly Ending Cash Position increased from May. 2023 (円1,019 Mil) to Aug. 2023 (円1,836 Mil) but then declined from Aug. 2023 (円1,836 Mil) to Nov. 2023 (円1,741 Mil).

ArkCore's annual Ending Cash Position declined from Feb. 2021 (円754 Mil) to Feb. 2022 (円742 Mil) but then increased from Feb. 2022 (円742 Mil) to Feb. 2023 (円1,098 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

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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271.04

546.12

753.85

742.40

1,097.84

ArkCore Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															1,026.61	1,097.84	1,019.12	1,835.88	1,740.96

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	742.405	+	355.43
	=	1,098

ArkCore's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1835.881	+	-94.925
	=	1,741

ArkCore Ending Cash Position Related Terms

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ArkCore (NGO:3384) 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

N/A

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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