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Last One Mile Co (TSE:9252) Ending Cash Position : 円1,457 Mil (As of Feb. 2024)


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What is Last One Mile Co Ending Cash Position?

Last One Mile Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円1,457 Mil.

Last One Mile Co's quarterly Ending Cash Position stayed the same from Aug. 2023 (円0 Mil) to Nov. 2023 (円0 Mil) but then increased from Nov. 2023 (円0 Mil) to Feb. 2024 (円1,457 Mil).

Last One Mile Co's annual Ending Cash Position declined from Nov. 2019 (円853 Mil) to Nov. 2020 (円638 Mil) but then increased from Nov. 2020 (円638 Mil) to Nov. 2021 (円1,241 Mil).


Last One Mile Co Ending Cash Position Historical Data

The historical data trend for Last One Mile 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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Last One Mile Co Ending Cash Position Chart

Last One Mile Co Annual Data
Trend Nov19 Nov20 Nov21
Ending Cash Position
852.74 637.70 1,241.41

Last One Mile Co Quarterly Data
Nov19 Nov20 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 1,508.80 - - - 1,456.95

Last One Mile 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.

Last One Mile Co's Ending Cash Position for the fiscal year that ended in Nov. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=637.703+603.703
=1,241

Last One Mile 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
=1429.161+27.785
=1,457


Last One Mile Co Ending Cash Position Related Terms

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Last One Mile Co (TSE:9252) Business Description

Traded in Other Exchanges
N/A
Address
4-21-1 Higashiikebukuro, Toshima-ku, Tokyo, JPN, 170-0013
Last One Mile Co Ltd is engaged in selling new electronic power, new gas and internet connections.

Last One Mile Co (TSE:9252) Headlines

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