Yutaka Foods (TSE:2806) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Yutaka Foods Ending Cash Position?

Yutaka Foods's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Yutaka Foods's annual Ending Cash Position increased from Mar. 2022 (円9,230 Mil) to Mar. 2023 (円9,279 Mil) but then declined from Mar. 2023 (円9,279 Mil) to Mar. 2024 (円5,523 Mil).

Yutaka Foods Ending Cash Position Historical Data

The historical data trend for Yutaka Foods'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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Yutaka Foods Ending Cash Position Chart

Yutaka Foods Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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6,887.00

8,395.00

9,230.00

9,279.00

5,523.00

Yutaka Foods 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															-	-	-	-	-

Yutaka Foods 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.

Yutaka Foods'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
	=	9279	+	-3756
	=	5,523

Yutaka Foods's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Yutaka Foods Ending Cash Position Related Terms

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Yutaka Foods (TSE:2806) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yutaka Foods Corp (TSE:2806) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 at address 34, Aichi Prefecture, Kawawaki, Taketoyo, JPN, 470-2395

Website

http://www.yutakafoods.co.jp

Yutaka Foods Corp manufactures and sells food products. It operates in four business segments namely liquid seasoning product segment, powder food product segment, chilled food product segment & the instant noodle segment.

Yutaka Foods (TSE:2806) Headlines

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