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Y's table (TSE:2798) Ending Cash Position : 円0 Mil (As of May. 2024)


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What is Y's table Ending Cash Position?

Y's table's Ending Cash Position for the quarter that ended in May. 2024 was 円0 Mil.

Y's table's annual Ending Cash Position increased from Feb. 2022 (円1,838 Mil) to Feb. 2023 (円2,041 Mil) but then declined from Feb. 2023 (円2,041 Mil) to Feb. 2024 (円1,792 Mil).


Y's table Ending Cash Position Historical Data

The historical data trend for Y's table'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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Y's table Ending Cash Position Chart

Y's table Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,064.99 1,096.22 1,837.62 2,041.06 1,792.21

Y's table Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 - - - - -

Y's table 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.

Y's table's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2041.056+-248.849
=1,792

Y's table's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

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


Y's table Ending Cash Position Related Terms

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Y's table Business Description

Traded in Other Exchanges
N/A
Address
6-1-20 Roppongi, Minato-ku, Tokyo, JPN
Y's table Corp operates in the hotels and leisure industry. The principal business activity of the company is planning, development and operation of various restaurants.

Y's table Headlines

No Headlines