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Food & Life (FRA:2G0) Beginning Cash Position : €267 Mil (As of Mar. 2025)


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What is Food & Life Beginning Cash Position?

Food & Life's Beginning Cash Position for the quarter that ended in Mar. 2025 was €267 Mil.

Food & Life's quarterly Beginning Cash Position increased from Sep. 2024 (€-0 Mil) to Dec. 2024 (€302 Mil) but then declined from Dec. 2024 (€302 Mil) to Mar. 2025 (€267 Mil).

Food & Life's annual Beginning Cash Position increased from Sep. 2022 (€207 Mil) to Sep. 2023 (€321 Mil) and increased from Sep. 2023 (€321 Mil) to Sep. 2024 (€323 Mil).


Food & Life Beginning Cash Position Historical Data

The historical data trend for Food & Life's Beginning 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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Food & Life Beginning Cash Position Chart

Food & Life Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.15 97.71 207.01 320.92 322.88

Food & Life Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 294.38 330.35 - 302.34 266.59

Food & Life Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Food & Life Beginning Cash Position Related Terms

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Food & Life Business Description

Traded in Other Exchanges
Address
1-22-2 Esaka-cho, Osaka Prefecture, Suita, JPN, 564-0063
Food & Life Companies Ltd owns and operates a revolving sushi-style restaurant chain. The company operates under the Sushiro brand. It has operations in Japan, Korea, Taiwan, Hong Kong, Singapore, and Thailand.

Food & Life Headlines

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