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Pharma Foods International Co (TSE:2929) Ending Cash Position : 円0 Mil (As of Jan. 2024)


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What is Pharma Foods International Co Ending Cash Position?

Pharma Foods International Co's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

Pharma Foods International Co's annual Ending Cash Position declined from Jul. 2021 (円9,794 Mil) to Jul. 2022 (円8,845 Mil) but then increased from Jul. 2022 (円8,845 Mil) to Jul. 2023 (円16,306 Mil).

Pharma Foods International Co Ending Cash Position Historical Data

The historical data trend for Pharma Foods International 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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Pharma Foods International Co Ending Cash Position Chart

Pharma Foods International Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,316.70 3,282.00 9,794.00 8,845.00 16,306.00

Pharma Foods International Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Pharma Foods International 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.

Pharma Foods International Co's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8848+7458
=16,306

Pharma Foods International Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

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

Pharma Foods International Co Ending Cash Position Related Terms

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Pharma Foods International Co (TSE:2929) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pharma Foods International Co Ltd (TSE:2929) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-49 Ohara Kyoto imperial tomb Saikyo-ku, Kyoto, JPN, 615-8245
Website
http://www.pharmafoods.co.jp
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.

Pharma Foods International Co (TSE:2929) Headlines

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