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Kokuyo Co (TSE:7984) Beginning Cash Position : 円117,812 Mil (As of Mar. 2024)


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What is Kokuyo Co Beginning Cash Position?

Kokuyo Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円117,812 Mil.

Kokuyo Co's quarterly Beginning Cash Position increased from Sep. 2023 (円109,833 Mil) to Dec. 2023 (円112,685 Mil) and increased from Dec. 2023 (円112,685 Mil) to Mar. 2024 (円117,812 Mil).

Kokuyo Co's annual Beginning Cash Position increased from Dec. 2021 (円90,579 Mil) to Dec. 2022 (円100,575 Mil) but then declined from Dec. 2022 (円100,575 Mil) to Dec. 2023 (円98,351 Mil).

Kokuyo Co Beginning Cash Position Historical Data

The historical data trend for Kokuyo Co's Beginning 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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Kokuyo Co Beginning Cash Position Chart

Kokuyo Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82,324.00 83,455.00 90,579.00 100,575.00 98,351.00

Kokuyo Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98,351.00 93,982.00 109,833.00 112,685.00 117,812.00

Kokuyo Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Kokuyo Co Beginning Cash Position Related Terms

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Kokuyo Co (TSE:7984) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kokuyo Co Ltd (TSE:7984) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
KOK:Germany
Address
6-1-1 Oimazato-Minami, Higashinari-ku, Osaka, JPN, 537-8686
Website
https://www.kokuyo.co.jp
Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through segments: stationery, furniture, and mail-order and retail. The stationery business provides stationery in Japan and other regions such as Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and operation of information sites.

Kokuyo Co (TSE:7984) Headlines

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