GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yamazaki Baking Co Ltd (TSE:2212) » Definitions » Ending Cash Position

Yamazaki Baking Co (TSE:2212) Ending Cash Position : 円0 Mil (As of Mar. 2024)


View and export this data going back to 1962. Start your Free Trial

What is Yamazaki Baking Co Ending Cash Position?

Yamazaki Baking Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Yamazaki Baking Co's annual Ending Cash Position declined from Dec. 2021 (円133,495 Mil) to Dec. 2022 (円119,559 Mil) but then increased from Dec. 2022 (円119,559 Mil) to Dec. 2023 (円129,582 Mil).


Yamazaki Baking Co Ending Cash Position Historical Data

The historical data trend for Yamazaki Baking 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.

Yamazaki Baking Co Ending Cash Position Chart

Yamazaki Baking Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105,916.00 102,842.00 133,495.00 119,559.00 129,582.00

Yamazaki Baking Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Yamazaki Baking 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.

Yamazaki Baking 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
=119559+10023
=129,582

Yamazaki Baking Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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


Yamazaki Baking Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Yamazaki Baking Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Yamazaki Baking Co (TSE:2212) Business Description

Traded in Other Exchanges
N/A
Address
10-1, Iwamotocho 3-chome, Chiyoda-ku, Tokyo, JPN, 101-8585
Yamazaki Baking is the largest manufacturer of packaged baked goods in Japan, with a nationwide manufacturing and distribution network. It holds about a 40% share of domestic packaged bakery sales. Bread loaves and sweet buns contribute about 44% of group sales. Other key products include Japanese and western-style sweets, biscuits, as well as sandwiches and prepared meal boxes supplied to convenience stores and supermarkets. It also operates a chain of 1,400-plus Daily Yamazaki convenience stores in Japan. While Yamazaki also operates fresh bakeries in Asia, most of the overseas businesses remain unconsolidated given unmeaningful contribution.

Yamazaki Baking Co (TSE:2212) Headlines

No Headlines