OZU (TSE:7487) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is OZU Ending Cash Position?

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

OZU's annual Ending Cash Position increased from May. 2021 (円6,616 Mil) to May. 2022 (円7,074 Mil) and increased from May. 2022 (円7,074 Mil) to May. 2023 (円7,484 Mil).

OZU Ending Cash Position Historical Data

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

OZU Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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4,566.64

2,569.71

6,616.15

7,073.79

7,483.81

OZU 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															-	-	-	-	-

OZU 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.

OZU'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
	=	7073.787	+	410.025
	=	7,484

OZU'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

OZU Ending Cash Position Related Terms

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OZU (TSE:7487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » OZU Corp (TSE:7487) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-6-2 Nihombashi Honcho, Chuo-ku, Tokyo, JPN

Website

https://www.ozu.co.jp

OZU Corp is engaged in processing, importing, exporting, and selling nonwoven fabrics for electronics, medical, cosmetics, and industrial materials fields, and paper and paper products.

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