Izumi Co (TSE:8273) Ending Cash Position : 円9,409 Mil (As of Nov. 2023)

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What is Izumi Co Ending Cash Position?

Izumi Co's Ending Cash Position for the quarter that ended in Nov. 2023 was 円9,409 Mil.

Izumi Co's quarterly Ending Cash Position declined from May. 2023 (円9,364 Mil) to Aug. 2023 (円8,724 Mil) but then increased from Aug. 2023 (円8,724 Mil) to Nov. 2023 (円9,409 Mil).

Izumi Co's annual Ending Cash Position declined from Feb. 2021 (円25,306 Mil) to Feb. 2022 (円11,621 Mil) and declined from Feb. 2022 (円11,621 Mil) to Feb. 2023 (円10,331 Mil).

Izumi Co Ending Cash Position Historical Data

The historical data trend for Izumi 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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Izumi Co Ending Cash Position Chart

Izumi Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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8,136.00

8,982.00

25,306.00

11,621.00

10,331.00

Izumi Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															8,117.00	10,331.00	9,364.00	8,724.00	9,409.00

Izumi 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.

Izumi Co's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11620	+	-1289
	=	10,331

Izumi Co's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8724	+	685
	=	9,409

Izumi Co Ending Cash Position Related Terms

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Izumi Co (TSE:8273) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Izumi Co Ltd (TSE:8273) » Definitions » Ending Cash Position

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IZMIF:USA

Address

3-3-1 Futabanosato, Higashi-ku, Hiroshima, JPN, 732-8555

Website

http://izumi.co.jp

Izumi Co Ltd is engaged in operating shopping centres, general merchandising stores, clothing, household goods and food products. Most of the stores are located in Kyushu Region, Chugoku Region, and Shikoku Region in Japan. The company operates through segments including retail, retail-peripheral operations, and other. The retail segment is engaged in the retail business through shopping centres. The retail-peripheral operations segment consists of a credit and finance business, shop facility management, and restaurant operation, which deliver the vast majority of the business' income. The other segment includes wholesale and real estate operations.

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