KANPAI CO (ROCO:1269) Ending Cash Position : NT$523 Mil (As of Dec. 2023)

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What is KANPAI CO Ending Cash Position?

KANPAI CO's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$523 Mil.

KANPAI CO's quarterly Ending Cash Position increased from Dec. 2022 (NT$524 Mil) to Jun. 2023 (NT$531 Mil) but then declined from Jun. 2023 (NT$531 Mil) to Dec. 2023 (NT$523 Mil).

KANPAI CO's annual Ending Cash Position declined from Dec. 2021 (NT$753 Mil) to Dec. 2022 (NT$524 Mil) and declined from Dec. 2022 (NT$524 Mil) to Dec. 2023 (NT$523 Mil).

KANPAI CO Ending Cash Position Historical Data

The historical data trend for KANPAI 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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KANPAI CO Ending Cash Position Chart

KANPAI CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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523.87

841.41

753.03

524.41

523.07

KANPAI CO Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															753.03	591.70	524.41	531.31	523.07

KANPAI 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.

KANPAI CO's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	524.405	+	-1.333
	=	523

KANPAI CO'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
	=	531.314	+	-8.242
	=	523

KANPAI CO Ending Cash Position Related Terms

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KANPAI CO (ROCO:1269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » KANPAI CO LTD (ROCO:1269) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Section 2, Zhongxiao East Road,, Room 1102, 11th Floor, Zhongzheng District, Taipei, TWN

Website

https://www.kanpai.com.tw

KANPAI CO LTD is engaged in operating chain of restaurants. It operates brands serving yakiniku, ramen, shabu shabu, teppanyaki, yakitori, udon, and hamburger. The company serves to individuals, guests, chefs, manufacturers or employees. It also provides rare meats and catering services.

KANPAI CO (ROCO:1269) Headlines

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