Yokorei Co (TSE:2874) Beginning Cash Position : 円1 Mil (As of Sep. 2024)

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What is Yokorei Co Beginning Cash Position?

Yokorei Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was 円1 Mil.

Yokorei Co's quarterly Beginning Cash Position declined from Mar. 2024 (円5,423 Mil) to Jun. 2024 (円-1 Mil) but then increased from Jun. 2024 (円-1 Mil) to Sep. 2024 (円1 Mil).

Yokorei Co's annual Beginning Cash Position declined from Sep. 2022 (円3,161 Mil) to Sep. 2023 (円2,414 Mil) but then increased from Sep. 2023 (円2,414 Mil) to Sep. 2024 (円3,928 Mil).

Yokorei Co Beginning Cash Position Historical Data

The historical data trend for Yokorei Co'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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Yokorei Co Beginning Cash Position Chart

Yokorei Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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3,377.00

4,121.00

3,161.00

2,414.00

3,928.00

Yokorei Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															6,187.00	3,929.00	5,423.00	-1.00	1.00

Yokorei Co 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.

Yokorei Co Beginning Cash Position Related Terms

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Yokorei Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Yokorei Co Ltd (TSE:2874) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-6-2 Minatomirai, Minatomirai Grand Central Tower, 7th floor, Nishi-ku, Yokohama, JPN, 220-0012

Website

http://www.yokorei.co.jp

Yokorei Co Ltd, formerly Yokohama Reito Co Ltd operates in two segments, namely Refrigerated Warehousing and Food Sales. Refrigerated warehousing business includes cold storage and frozen storage operations of marine, livestock, and other products as well as related operations. Food sales business includes wholesale sales, processing operations, etc., of marine, livestock, and other products. It generates the majority of its revenue from the Food Sales segment.

Yokorei Co Headlines

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