J Front Retailing Co (J Front Retailing Co) Ending Cash Position : $477 Mil (As of Feb. 2024)

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What is J Front Retailing Co Ending Cash Position?

J Front Retailing Co's Ending Cash Position for the quarter that ended in Feb. 2024 was $477 Mil.

J Front Retailing Co's quarterly Ending Cash Position increased from Aug. 2023 ($330 Mil) to Nov. 2023 ($508 Mil) but then declined from Nov. 2023 ($508 Mil) to Feb. 2024 ($477 Mil).

J Front Retailing Co's annual Ending Cash Position declined from Feb. 2022 ($809 Mil) to Feb. 2023 ($300 Mil) but then increased from Feb. 2023 ($300 Mil) to Feb. 2024 ($477 Mil).

J Front Retailing Co Ending Cash Position Historical Data

The historical data trend for J Front Retailing 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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J Front Retailing Co Ending Cash Position Chart

J Front Retailing Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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314.76

1,223.46

809.17

299.70

476.84

J Front Retailing Co 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															299.70	296.80	330.32	508.26	476.84

J Front Retailing 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.

J Front Retailing Co'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
	=	266.517	+	210.32
	=	477

J Front Retailing Co'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
	=	508.478	+	-31.641
	=	477

J Front Retailing Co Ending Cash Position Related Terms

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J Front Retailing Co (J Front Retailing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » J Front Retailing Co Ltd (OTCPK:JFROF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3086:Japan

Address

1-1, Yaesu 2-chome, Chuo-ku, Tokyo, JPN, 104-0061

Website

http://www.j-front-retailing.com

J Front Retailing Co Ltd is a Japanese retail group. It operates mainly department-store chains. Besides department stores, the company operates its Parco business, wholesale business, credit business, and real estate/construction business. The Parco segment deals with the development and operational management of shopping centers. The wholesale segment offers food, chemical products, and materials. The real estate division includes parking lots, real estate leasing, contracting works, and retail space.

J Front Retailing Co (J Front Retailing Co) Headlines

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