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Kura Sushi Asia Co (ROCO:2754) Ending Cash Position : NT$462 Mil (As of Mar. 2025)


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What is Kura Sushi Asia Co Ending Cash Position?

Kura Sushi Asia Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$462 Mil.

Kura Sushi Asia Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$367 Mil) to Dec. 2024 (NT$397 Mil) and increased from Dec. 2024 (NT$397 Mil) to Mar. 2025 (NT$462 Mil).

Kura Sushi Asia Co's annual Ending Cash Position declined from Dec. 2022 (NT$376 Mil) to Dec. 2023 (NT$220 Mil) but then increased from Dec. 2023 (NT$220 Mil) to Dec. 2024 (NT$397 Mil).

Kura Sushi Asia Co Ending Cash Position Historical Data

The historical data trend for Kura Sushi Asia 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.

* Premium members only.

Kura Sushi Asia Co Ending Cash Position Chart

Kura Sushi Asia Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 634.57 412.60 376.19 219.66 396.91

Kura Sushi Asia Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 368.83 266.13 366.83 396.91 461.89

Kura Sushi Asia 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.

Kura Sushi Asia Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=219.656+177.249
=397

Kura Sushi Asia Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=396.905+64.982
=462

Kura Sushi Asia Co Ending Cash Position Related Terms

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Kura Sushi Asia Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kura Sushi Asia Co Ltd (ROCO:2754) » Definitions » Ending Cash Position
Comparable Companies
ROCO:2755 ROCO:7757 TPE:7705 ROCO:7723 ROCO:7708 ROCO:7797 ROCO:2758 ROCO:1259 TPE:8940 ROCO:1269 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
Zhongshan North Road, 6F.&6F-1, Number 32, Section 3, Zhongshan District, Taipei, TWN, 104
Website
https://www.kurasushi.tw
Kura Sushi Asia Co Ltd is a Taiwan-based company engaged in the operation of restaurants. The dishes offered in these restaurants include Sushi, Warship, Hand Roll, Roll, Side Meal, Dessert, and Drinks.

Kura Sushi Asia Co Headlines

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