Kichiri Holdings (TSE:3082) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Kichiri Holdings Ending Cash Position?

Kichiri Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Kichiri Holdings's annual Ending Cash Position declined from Jun. 2022 (円3,561 Mil) to Jun. 2023 (円2,458 Mil) but then increased from Jun. 2023 (円2,458 Mil) to Jun. 2024 (円2,983 Mil).

Kichiri Holdings Ending Cash Position Historical Data

The historical data trend for Kichiri Holdings'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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Kichiri Holdings Ending Cash Position Chart

Kichiri Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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5,045.72

4,236.64

3,561.36

2,458.26

2,983.50

Kichiri Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Kichiri Holdings 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.

Kichiri Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2458.259	+	525.238
	=	2,983

Kichiri Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Kichiri Holdings Ending Cash Position Related Terms

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Kichiri Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kichiri Holdings & Co Ltd (TSE:3082) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

1-17-2 Shibuya, 12th Floor, Tokyo, JPN, 150-0002

Website

http://www.kichiri.co.jp

Kichiri Holdings & Co Ltd Is engaged in offering hospitality of restaurant business, restaurant management, and food. The company operates in Japan.

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