Seria Co (Seria Co) Ending Cash Position : $0 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Seria Co Ending Cash Position?

Seria Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

Seria Co's annual Ending Cash Position declined from Mar. 2022 ($484 Mil) to Mar. 2023 ($420 Mil) and declined from Mar. 2023 ($420 Mil) to Mar. 2024 ($375 Mil).

Seria Co Ending Cash Position Historical Data

The historical data trend for Seria 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.

* Premium members only.

Seria Co Ending Cash Position Chart

Seria Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

403.68

457.88

483.57

419.80

375.29

Seria Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Seria 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.

Seria Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	374.526	+	0.761
	=	375

Seria 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

Seria Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Seria Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Seria Co (Seria Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seria Co Ltd (OTCPK:SAOGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2782:Japan

Address

2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934

Website

http://www.seria-group.com

Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.

Seria Co (Seria Co) Headlines

From GuruFocus

Matthews Japan Fund Comments on Seria

By Sydnee Gatewood Sydnee Gatewood • 01-24-2020

Wasatch International Growth Fund Comments on Seria Co. Ltd.

By Holly LaFon • 12-08-2015