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Choushimaru Co (TSE:3075) Ending Cash Position : 円0 Mil (As of Nov. 2024)


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What is Choushimaru Co Ending Cash Position?

Choushimaru Co's Ending Cash Position for the quarter that ended in Nov. 2024 was 円0 Mil.

Choushimaru Co's annual Ending Cash Position declined from May. 2022 (円6,380 Mil) to May. 2023 (円5,773 Mil) but then increased from May. 2023 (円5,773 Mil) to May. 2024 (円6,178 Mil).


Choushimaru Co Ending Cash Position Historical Data

The historical data trend for Choushimaru 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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Choushimaru Co Ending Cash Position Chart

Choushimaru Co Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,838.06 8,604.04 6,380.32 5,773.24 6,178.35

Choushimaru Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24
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 - - - - -

Choushimaru 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.

Choushimaru Co's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5773.238+405.113
=6,178

Choushimaru Co's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

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


Choushimaru Co Ending Cash Position Related Terms

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Choushimaru Co Business Description

Traded in Other Exchanges
N/A
Address
2-39, Hamada, Mihama-ku, Chiba, JPN, 261-0025
Choushimaru Co Ltd operates a gourmet sushi bar chain under the name Sushi Choushimaru. Its restaurants are located in Tokyo Metropolis, Saitama, Chiba and Kanagawa prefectures.

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