Rokko Butter Co (TSE:2266) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Rokko Butter Co Ending Cash Position?

Rokko Butter Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Rokko Butter Co's annual Ending Cash Position declined from Dec. 2021 (円7,271 Mil) to Dec. 2022 (円4,822 Mil) but then increased from Dec. 2022 (円4,822 Mil) to Dec. 2023 (円5,662 Mil).

Rokko Butter Co Ending Cash Position Historical Data

The historical data trend for Rokko Butter 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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Rokko Butter Co Ending Cash Position Chart

Rokko Butter Co Annual Data

Trend

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Dec23

Ending Cash Position

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5,374.31

7,270.89

7,270.61

4,822.31

5,662.18

Rokko Butter Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Rokko Butter 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.

Rokko Butter Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4822.308	+	839.868
	=	5,662

Rokko Butter Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Rokko Butter Co Ending Cash Position Related Terms

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Rokko Butter Co (TSE:2266) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rokko Butter Co Ltd (TSE:2266) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1-3-13 Sakaguchi-dori, Chuo-ku Kobe, Hyogo, JPN, 651-0062

Website

http://www.qbb.co.jp

Rokko Butter Co., Ltd. is a Japanese company which is engaged in manufacturing and selling of cheese and other dairy products. Its products are nuts, vegetable chips, black pepper taste mix, cheese desert bee, cheese desert berry, chocolates and other. The company is also engaged in the import and sale of chocolates.

Rokko Butter Co (TSE:2266) Headlines

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