M - mart (TSE:4380) Ending Cash Position : 円0 Mil (As of Jan. 2024)

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What is M - mart Ending Cash Position?

M - mart's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

M - mart's annual Ending Cash Position increased from Jan. 2022 (円1,176 Mil) to Jan. 2023 (円1,375 Mil) and increased from Jan. 2023 (円1,375 Mil) to Jan. 2024 (円1,704 Mil).

M - mart Ending Cash Position Historical Data

The historical data trend for M - mart'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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M - mart Ending Cash Position Chart

M - mart Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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881.68

1,022.25

1,176.18

1,374.68

1,703.86

M - mart Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

M - mart 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.

M - mart's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1374.681	+	329.181
	=	1,704

M - mart's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

M - mart Ending Cash Position Related Terms

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M - mart (TSE:4380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » M - mart Inc (TSE:4380) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-5-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-1326

Website

https://www.m-mart.co.jp

M - mart Inc is engaged in the business of wholesales and distribution of food products online. The company provides seafood, marine products, agricultural products, meat, beverages, condiments, cooked food, beverages, and other products. It markets its products throughout Japan.

M - mart (TSE:4380) Headlines

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