Okaya (NGO:7485) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Okaya Ending Cash Position?

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

Okaya's annual Ending Cash Position increased from Feb. 2022 (円9,711 Mil) to Feb. 2023 (円16,910 Mil) but then declined from Feb. 2023 (円16,910 Mil) to Feb. 2024 (円16,759 Mil).

Okaya Ending Cash Position Historical Data

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

Okaya Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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8,633.00

9,669.00

9,711.00

16,910.00

16,759.00

Okaya 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															-	-	-	-	-

Okaya 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.

Okaya'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
	=	16910	+	-151
	=	16,759

Okaya'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

Okaya Ending Cash Position Related Terms

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Okaya (NGO:7485) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Okaya & Co Ltd (NGO:7485) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sakae 2 - chome No. 4 18, Naka-ku, Aichi Prefecture, Nagoya, JPN

Website

http://www.okaya.co.jp

Okaya & Co Ltd is a Japan based trading company. It is engaged in the businesses of, iron and steel; information and electronics; industrial machinery and materials; and living related products. Its products include iron and steel, special steel, non-ferrous metals, electrical and electronic parts, chemical products, machinery and tools, piping and housing equipment, construction-related items, and food products.

Okaya (NGO:7485) Headlines

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