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Fujiya Co (TSE:2211) Ending Cash Position : 円0 Mil (As of Dec. 2024)


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What is Fujiya Co Ending Cash Position?

Fujiya Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Fujiya Co's annual Ending Cash Position declined from Dec. 2022 (円10,144 Mil) to Dec. 2023 (円7,781 Mil) and declined from Dec. 2023 (円7,781 Mil) to Dec. 2024 (円7,016 Mil).

Fujiya Co Ending Cash Position Historical Data

The historical data trend for Fujiya 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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Fujiya Co Ending Cash Position Chart

Fujiya Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,575.00 14,364.00 10,144.00 7,781.00 7,016.00

Fujiya Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 - - - - -

Fujiya 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.

Fujiya 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
=7782+-766
=7,016

Fujiya Co'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
=0+0
=0

Fujiya Co Ending Cash Position Related Terms

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Fujiya Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fujiya Co Ltd (TSE:2211) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2-15-6 Otsuka Nissei Otowa building, Bunkyo-ku, Tokyo, JPN, 112-0012
Website
http://www.fujiya-peko.co.jp
Fujiya Co Ltd is a Japan-based company involved in the confectionery business. It is primarily involved in the manufacture and sale of cakes, chocolates, candies, biscuits, drinks, dairy and other products. In addition, it is also engaged in the wholesale business of can, PET bottle, chilled beverage, and others. Further, the group handles supermarkets and confectionery for convenience stores. Geographically, the activities are carried out through the region of Japan and it derives most of the revenue from the sale of products.

Fujiya Co Headlines

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