CREEK & RIVER Co (TSE:4763) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is CREEK & RIVER Co Ending Cash Position?

CREEK & RIVER Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

CREEK & RIVER Co's annual Ending Cash Position increased from Feb. 2022 (円8,295 Mil) to Feb. 2023 (円9,034 Mil) but then declined from Feb. 2023 (円9,034 Mil) to Feb. 2024 (円8,181 Mil).

CREEK & RIVER Co Ending Cash Position Historical Data

The historical data trend for CREEK & RIVER 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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CREEK & RIVER Co Ending Cash Position Chart

CREEK & RIVER Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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5,912.50

7,498.32

8,294.60

9,034.06

8,180.90

CREEK & RIVER 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															-	-	-	-	-

CREEK & RIVER 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.

CREEK & RIVER Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9034.061	+	-853.165
	=	8,181

CREEK & RIVER 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

CREEK & RIVER Co Ending Cash Position Related Terms

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CREEK & RIVER Co (TSE:4763) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CREEK & RIVER Co Ltd (TSE:4763) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004

Website

https://www.cri.co.jp

CREEK & RIVER Co Ltd is a Japan-based company that provides consulting, outsourcing, production, and professional agent services for video game and multimedia creators. It is also engaged in management and distribution services for copyright and content.

CREEK & RIVER Co (TSE:4763) Headlines

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