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Demae-Can Co (TSE:2484) Ending Cash Position : 円0 Mil (As of Feb. 2024)


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What is Demae-Can Co Ending Cash Position?

Demae-Can Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Demae-Can Co's annual Ending Cash Position increased from Aug. 2021 (円10,197 Mil) to Aug. 2022 (円53,262 Mil) but then declined from Aug. 2022 (円53,262 Mil) to Aug. 2023 (円40,906 Mil).

Demae-Can Co Ending Cash Position Historical Data

The historical data trend for Demae-Can 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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Demae-Can Co Ending Cash Position Chart

Demae-Can Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,185.73 28,966.19 10,196.93 53,262.00 40,906.00

Demae-Can 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 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 - - - - -

Demae-Can 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.

Demae-Can Co's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=53260+-12354
=40,906

Demae-Can 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
=0+0
=0

Demae-Can Co Ending Cash Position Related Terms

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Demae-Can Co (TSE:2484) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Demae-Can Co Ltd (TSE:2484) » Definitions » Ending Cash Position
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Traded in Other Exchanges
YUMSF:USA
Address
Midosuji Daiwa Building, 8th Floor, 3-6-8, Kyutaromachi, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0056
Website
http://corporate.demae-can.com
Demae-Can Co Ltd Ltd operates an Internet store in Japan. The company operates through two business segments including Demae-can Business and Mail Order Business. The Demae-can segment operates a website for the door-to-door delivery service, and the mail order sales segment sells, Shochu to restaurants on the phone.

Demae-Can Co (TSE:2484) Headlines

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