ktk (TSE:3035) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is ktk Ending Cash Position?

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

ktk's annual Ending Cash Position declined from Aug. 2021 (円2,285 Mil) to Aug. 2022 (円1,868 Mil) but then increased from Aug. 2022 (円1,868 Mil) to Aug. 2023 (円1,882 Mil).

ktk Ending Cash Position Historical Data

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

ktk Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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1,767.02

2,350.35

2,285.26

1,868.43

1,882.17

ktk 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															-	-	-	-	-

ktk 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.

ktk's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1868.425	+	13.747
	=	1,882

ktk'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

ktk Ending Cash Position Related Terms

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ktk (TSE:3035) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ktk Inc (TSE:3035) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, No. 3-chome, Higashi-ku, Nagoya, JPN, 461-0001

Website

http://www.ktk.gr.jp

ktk Inc is engaged in the business of sales of recycled products like repack toner, repack ribbon, expendable items, and stationery office supplies used for automation equipment like printing devices.

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