Ebara Foods Industry (TSE:2819) Ending Cash Position : 円11,272 Mil (As of Dec. 2023)

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What is Ebara Foods Industry Ending Cash Position?

Ebara Foods Industry's Ending Cash Position for the quarter that ended in Dec. 2023 was 円11,272 Mil.

Ebara Foods Industry's quarterly Ending Cash Position declined from Jun. 2023 (円16,817 Mil) to Sep. 2023 (円13,404 Mil) and declined from Sep. 2023 (円13,404 Mil) to Dec. 2023 (円11,272 Mil).

Ebara Foods Industry's annual Ending Cash Position increased from Mar. 2021 (円15,498 Mil) to Mar. 2022 (円15,765 Mil) and increased from Mar. 2022 (円15,765 Mil) to Mar. 2023 (円17,590 Mil).

Ebara Foods Industry Ending Cash Position Historical Data

The historical data trend for Ebara Foods Industry'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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Ebara Foods Industry Ending Cash Position Chart

Ebara Foods Industry Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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11,594.00

12,850.00

15,498.00

15,765.00

17,590.00

Ebara Foods Industry Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															13,572.00	17,590.00	16,817.00	13,404.00	11,272.00

Ebara Foods Industry 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.

Ebara Foods Industry's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15766	+	1824
	=	17,590

Ebara Foods Industry'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
	=	13403	+	-2131
	=	11,272

Ebara Foods Industry Ending Cash Position Related Terms

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Ebara Foods Industry (TSE:2819) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebara Foods Industry Inc (TSE:2819) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nishi 4-chome No. 4 No. 5 Yokohama eye mark, Minato Mirai, Yubinbango, Yokohama, JPN, 220-0012

Website

http://www.ebarafoods.com

Ebara Foods Industry Inc is engaged in the manufacture and sale of food seasoning products in Japan. The company's product profile includes meat dishes, grilled meat sauce, sweet potato sauce, braised pepper sauce, and others.

Ebara Foods Industry (TSE:2819) Headlines

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