Warabeya Nichiyo Holdings Co (TSE:2918) Ending Cash Position : 円0 Mil (As of Aug. 2024)

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What is Warabeya Nichiyo Holdings Co Ending Cash Position?

Warabeya Nichiyo Holdings Co's Ending Cash Position for the quarter that ended in Aug. 2024 was 円0 Mil.

Warabeya Nichiyo Holdings Co's annual Ending Cash Position increased from Feb. 2022 (円9,671 Mil) to Feb. 2023 (円11,189 Mil) but then declined from Feb. 2023 (円11,189 Mil) to Feb. 2024 (円8,122 Mil).

Warabeya Nichiyo Holdings Co Ending Cash Position Historical Data

The historical data trend for Warabeya Nichiyo Holdings 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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Warabeya Nichiyo Holdings Co Ending Cash Position Chart

Warabeya Nichiyo Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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7,902.00

8,946.00

9,671.00

11,189.00

8,122.00

Warabeya Nichiyo Holdings Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Warabeya Nichiyo Holdings 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.

Warabeya Nichiyo Holdings Co'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
	=	11190	+	-3068
	=	8,122

Warabeya Nichiyo Holdings Co's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

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

Warabeya Nichiyo Holdings Co Ending Cash Position Related Terms

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Warabeya Nichiyo Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Warabeya Nichiyo Holdings Co Ltd (TSE:2918) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

13-19 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-8020

Website

http://www.warabeya.co.jp

Warabeya Nichiyo Holdings Co Ltd is a Japan-based company engaged in manufacturing and sale of ready-made food products. It produces ready-to-eat meals for convenience stores which includes bento meal boxes, onigiri rice balls, and side dishes. The food products offered by the group are bento meal boxes, onigiri rice balls and sushi, chilled bento meal boxes, bread products, side dishes and noodles, and chilled Japanese sweets. The organization has business operations in Japan and in international countries. The segments of the company are Food Products Business, Food Ingredients Business, and Logistics Business. The Food Products business segment includes manufacturing and sales of cooked food and Logistics business segment relates to food delivery.

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