Youji (TSE:2152) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Youji Ending Cash Position?

Youji's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Youji's quarterly Ending Cash Position increased from Dec. 2023 (円8,415 Mil) to Mar. 2024 (円8,937 Mil) but then declined from Mar. 2024 (円8,937 Mil) to Sep. 2024 (円0 Mil).

Youji's annual Ending Cash Position increased from Mar. 2022 (円7,553 Mil) to Mar. 2023 (円8,319 Mil) and increased from Mar. 2023 (円8,319 Mil) to Mar. 2024 (円8,937 Mil).

Youji Ending Cash Position Historical Data

The historical data trend for Youji'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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Youji Ending Cash Position Chart

Youji Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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6,292.42

6,680.58

7,553.05

8,319.33

8,937.18

Youji Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															8,209.43	8,382.00	8,414.80	8,937.18	-

Youji 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.

Youji's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8319.332	+	617.848
	=	8,937

Youji's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Youji Ending Cash Position Related Terms

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Youji Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Youji Corp (TSE:2152) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 No. 11 No. two-chome, Tokyo, JPN

Website

http://www.youji.co.jp

Youji Corp is engaged in the children physical education instruction-related business. It conducts projects involving children, including physical education guidance for children and elementary school students, administration of nursery schools and cram schools, travel planning, and arrangement work. It also provides kindergarten and nursery school management consulting.

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