Isetan Mitsukoshi Holdings (TSE:3099) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Isetan Mitsukoshi Holdings Ending Cash Position?

Isetan Mitsukoshi Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Isetan Mitsukoshi Holdings's annual Ending Cash Position increased from Mar. 2022 (円84,472 Mil) to Mar. 2023 (円109,039 Mil) but then declined from Mar. 2023 (円109,039 Mil) to Mar. 2024 (円72,390 Mil).

Isetan Mitsukoshi Holdings Ending Cash Position Historical Data

The historical data trend for Isetan Mitsukoshi Holdings'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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Isetan Mitsukoshi Holdings Ending Cash Position Chart

Isetan Mitsukoshi Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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76,659.00

102,797.00

84,472.00

109,039.00

72,390.00

Isetan Mitsukoshi Holdings 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															-	-	-	-	-

Isetan Mitsukoshi Holdings 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.

Isetan Mitsukoshi Holdings'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
	=	109708	+	-37318
	=	72,390

Isetan Mitsukoshi Holdings'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

Isetan Mitsukoshi Holdings Ending Cash Position Related Terms

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Isetan Mitsukoshi Holdings (TSE:3099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Isetan Mitsukoshi Holdings Ltd (TSE:3099) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4HP:Germany

Address

5-16-10 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.imhds.co.jp

Isetan Mitsukoshi Holdings Ltd. is a Japan-based holding company. It is engaged in the management planning and management of subsidiaries and group companies engaged in the department store and other businesses as well as the handling of all related operations. The company has three flagship Stores, The Isetan Shinjuku Main Store which gives life to art, music, and future entertainment, The Mitsukoshi Nihombashi Main Store creates art and culture that appeal to a new segment of customers, and The Mitsukoshi Ginza Store which has refined itself to serve the needs of a global clientele.

Isetan Mitsukoshi Holdings (TSE:3099) Headlines

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