General Oyster (TSE:3224) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is General Oyster Ending Cash Position?

General Oyster's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

General Oyster's annual Ending Cash Position increased from Mar. 2022 (円1,273 Mil) to Mar. 2023 (円1,334 Mil) but then declined from Mar. 2023 (円1,334 Mil) to Mar. 2024 (円856 Mil).

General Oyster Ending Cash Position Historical Data

The historical data trend for General Oyster'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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General Oyster Ending Cash Position Chart

General Oyster Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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123.63

541.06

1,272.79

1,334.30

855.73

General Oyster Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

General Oyster 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.

General Oyster's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1334.296	+	-478.562
	=	856

General Oyster's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

General Oyster Ending Cash Position Related Terms

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General Oyster Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » General Oyster Inc (TSE:3224) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-13-13, Kayabacho Building, 7th Floor, Nihonbashi, Chuo-ku, Yubinbango, Tokyo, JPN, 103-0025

Website

http://www.oysterbar.co.jp

General Oyster Inc owns and operates chain of oyster restaurants. It primarily focuses on oyster's sixth order industrialization projects, including food and beverage business, wholesale business, processing business, village business, land cultivation and sea aquaculture business.

General Oyster Headlines

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