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ASKUL (TSE:2678) Ending Cash Position : 円0 Mil (As of Feb. 2024)


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What is ASKUL Ending Cash Position?

ASKUL's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

ASKUL's annual Ending Cash Position declined from May. 2021 (円66,259 Mil) to May. 2022 (円58,789 Mil) but then increased from May. 2022 (円58,789 Mil) to May. 2023 (円66,223 Mil).

ASKUL Ending Cash Position Historical Data

The historical data trend for ASKUL'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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ASKUL Ending Cash Position Chart

ASKUL Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57,469.00 63,260.00 66,259.00 58,789.00 66,223.00

ASKUL 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 - - - - -

ASKUL 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.

ASKUL's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=58789+7434
=66,223

ASKUL'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

ASKUL Ending Cash Position Related Terms

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ASKUL (TSE:2678) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASKUL Corp (TSE:2678) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3-2-3 Toyosu Koto Ward, Toyosu Cubic Garden, 11 Floor, Koto-ku, Tokyo, JPN, 135-0061
Website
http://www.askul.co.jp
ASKUL Corp is a Japanese company mainly offering office products and accessories. The business has two main segments: the office-related products and other delivery. The office-related product segment consists of personal computer and accessories, office supplies, and furniture. The other delivery segment provides cargo transportation services for corporations.

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