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Balnibarbi Co (TSE:3418) Ending Cash Position : 円0 Mil (As of Apr. 2024)


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What is Balnibarbi Co Ending Cash Position?

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

Balnibarbi Co's annual Ending Cash Position increased from Jul. 2021 (円2,302 Mil) to Jul. 2022 (円2,681 Mil) but then declined from Jul. 2022 (円2,681 Mil) to Jul. 2023 (円1,535 Mil).

Balnibarbi Co Ending Cash Position Historical Data

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

Balnibarbi 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 1,624.12 1,776.36 2,301.53 2,681.25 1,535.48

Balnibarbi Co 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 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 - - - - -

Balnibarbi 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.

Balnibarbi 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
=2681.246+-1145.764
=1,535

Balnibarbi Co'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

Balnibarbi Co Ending Cash Position Related Terms

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Balnibarbi Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Balnibarbi Co Ltd (TSE:3418) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
2-15-5 Kuramae, 6th Floor, MIRROR Building, Taito-ku, Tokyo, JPN, 111-0051
Website
http://www.balnibarbi.com
Balnibarbi Co Ltd manages restaurants in Japan. The company operates food, drink, and sweet shops; and commercial facilities, as well as offers lectures on entrepreneurship and management. The Restaurant business is engaged in operation of restaurants. The Sweets business is engaged in the operation of sweets shops, with brands such as roll cake shop ARINCO, sweet takeout shop PARADIS, crepe shop TOKYO CREPE GIRL. The Athlete Cafeteria business engages in the operation of health cafeteria Kanoya athlete cafeteria, and athlete facility Run Cube.

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