Maruchiyo Yamaokaya (TSE:3399) Ending Cash Position : 円0 Mil (As of Apr. 2024)

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What is Maruchiyo Yamaokaya Ending Cash Position?

Maruchiyo Yamaokaya's Ending Cash Position for the quarter that ended in Apr. 2024 was 円0 Mil.

Maruchiyo Yamaokaya's quarterly Ending Cash Position increased from Oct. 2023 (円2,187 Mil) to Jan. 2024 (円2,634 Mil) but then declined from Jan. 2024 (円2,634 Mil) to Apr. 2024 (円0 Mil).

Maruchiyo Yamaokaya's annual Ending Cash Position increased from Jan. 2022 (円1,459 Mil) to Jan. 2023 (円2,028 Mil) and increased from Jan. 2023 (円2,028 Mil) to Jan. 2024 (円2,634 Mil).

Maruchiyo Yamaokaya Ending Cash Position Historical Data

The historical data trend for Maruchiyo Yamaokaya'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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Maruchiyo Yamaokaya Ending Cash Position Chart

Maruchiyo Yamaokaya Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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919.38

1,359.65

1,459.39

2,027.60

2,633.99

Maruchiyo Yamaokaya Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															2,459.97	2,109.47	2,186.62	2,633.99	-

Maruchiyo Yamaokaya 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.

Maruchiyo Yamaokaya's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2027.601	+	606.389
	=	2,634

Maruchiyo Yamaokaya's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

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

Maruchiyo Yamaokaya Ending Cash Position Related Terms

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Maruchiyo Yamaokaya (TSE:3399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Maruchiyo Yamaokaya Corp (TSE:3399) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-1-chome, Higashi Ganboshi East Hall, 4-32, Hokkaido, Sapporo, JPN, 007-0827

Website

http://www.yamaokaya.com

Maruchiyo Yamaokaya Corp is engaged in operating a direct chain ramen noodle restaurants called Ramen Yamaokaya mainly in Hokkaido and Kanto area. It has more than twenty-five types of regular menu. Its menu includes soy sauce, miso, salt, special miso, premium salt pork.

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