Descente (TSE:8114) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Descente Ending Cash Position?

Descente's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Descente's annual Ending Cash Position increased from Mar. 2022 (円32,757 Mil) to Mar. 2023 (円34,744 Mil) but then declined from Mar. 2023 (円34,744 Mil) to Mar. 2024 (円29,243 Mil).

Descente Ending Cash Position Historical Data

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

Descente Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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19,559.00

19,244.00

32,757.00

34,744.00

29,243.00

Descente Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Descente 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.

Descente's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34745	+	-5502
	=	29,243

Descente's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Descente Ending Cash Position Related Terms

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Descente (TSE:8114) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Descente Ltd (TSE:8114) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-4-8 Mejiro, Toshima-ku, Tokyo, JPN, 171-8580

Website

http://www.descente.co.jp

Descente Ltd is a Japanese based company engages in the manufacture and sale of sportswear, sporting goods, and related articles. The company markets its products under brands such as Descente, Le coq Sportif, Umbro, Arena, Musingwear, Skins, Marmot, Lanvin sport, Srixon, Avia, Ryka, Shiseist, Cutter and Buck, Inov-8 and other.

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