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Food & Life (FRA:2G0) Ending Cash Position : €267 Mil (As of Dec. 2024)


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What is Food & Life Ending Cash Position?

Food & Life's Ending Cash Position for the quarter that ended in Dec. 2024 was €267 Mil.

Food & Life's quarterly Ending Cash Position declined from Jun. 2024 (€282 Mil) to Sep. 2024 (€4 Mil) but then increased from Sep. 2024 (€4 Mil) to Dec. 2024 (€267 Mil).

Food & Life's annual Ending Cash Position declined from Sep. 2022 (€357 Mil) to Sep. 2023 (€325 Mil) and declined from Sep. 2023 (€325 Mil) to Sep. 2024 (€307 Mil).

Food & Life Ending Cash Position Historical Data

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

Food & Life Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.83 226.60 356.94 324.67 306.91

Food & Life Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending 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 305.32 344.71 282.38 4.48 266.72

Food & Life 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.

Food & Life's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=322.876+-15.965
=307

Food & Life's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=302.337+-35.614
=267

Food & Life Ending Cash Position Related Terms

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Food & Life Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Food & Life Companies Ltd (FRA:2G0) » Definitions » Ending Cash Position
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Traded in Other Exchanges
3563:Japan
Address
1-22-2 Esaka-cho, Osaka Prefecture, Suita, JPN, 564-0063
Website
https://www.food-and-life.co.jp
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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