No.1 Co (TSE:3562) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is No.1 Co Ending Cash Position?

No.1 Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

No.1 Co's annual Ending Cash Position increased from Feb. 2022 (円1,535 Mil) to Feb. 2023 (円2,320 Mil) but then declined from Feb. 2023 (円2,320 Mil) to Feb. 2024 (円2,285 Mil).

No.1 Co Ending Cash Position Historical Data

The historical data trend for No.1 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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No.1 Co Ending Cash Position Chart

No.1 Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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1,337.26

1,780.84

1,535.29

2,319.96

2,285.07

No.1 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															-	-	-	-	-

No.1 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.

No.1 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
	=	2319.954	+	-34.88
	=	2,285

No.1 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

No.1 Co Ending Cash Position Related Terms

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No.1 Co (TSE:3562) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » No.1 Co Ltd (TSE:3562) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1-5-2 Uchisaiwaicho, 19th floor, Uchisaiwaicho Heiwa Building, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

https://www.number-1.co.jp

No.1 Co Ltd is engaged in the sales and maintenance services of OA and information security equipment, communication equipment, mobiles, and others. It also has lines and mobiles, and related agency business; Mail-order agency business related to office equipment and services; Internet-related business; and advertising (agency) business.

No.1 Co (TSE:3562) Headlines

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