Balnibarbi Co (TSE:3418) Ending Cash Position : 円0 Mil (As of Jan. 2025)

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What is Balnibarbi Co Ending Cash Position?

Balnibarbi Co's Ending Cash Position for the quarter that ended in Jan. 2025 was 円0 Mil.

Balnibarbi Co's annual Ending Cash Position declined from Jul. 2022 (円2,681 Mil) to Jul. 2023 (円1,535 Mil) but then increased from Jul. 2023 (円1,535 Mil) to Jul. 2024 (円1,809 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

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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1,776.36

2,301.53

2,681.25

1,535.48

1,809.18

Balnibarbi Co Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1535.483	+	273.699
	=	1,809

Balnibarbi Co's Ending Cash Position for the quarter that ended in Jan. 2025 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

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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