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Yorozu (TSE:7294) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is Yorozu Ending Cash Position?

Yorozu's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Yorozu's annual Ending Cash Position declined from Mar. 2022 (円27,146 Mil) to Mar. 2023 (円22,287 Mil) but then stayed the same from Mar. 2023 (円22,287 Mil) to Mar. 2024 (円22,287 Mil).

Yorozu Ending Cash Position Historical Data

The historical data trend for Yorozu'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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Yorozu Ending Cash Position Chart

Yorozu Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,019.00 29,259.00 27,146.00 22,287.00 22,287.00

Yorozu Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Yorozu 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.

Yorozu'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
=22287+0
=22,287

Yorozu's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Yorozu Ending Cash Position Related Terms

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Yorozu Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yorozu Corp (TSE:7294) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3-7-60 Tarumachi Kohoku-ku, Yokohama-shi, Kanagawa, JPN, 222-8560
Website
http://www.yorozu-corp.co.jp
Yorozu Corp is a manufacturer of automotive parts and components. The company produces front and rear suspension members, rear beams, links, oil pans, break paddles, frames and frame components, rear cab mounts and links, and front frames used in cars, pickup cars, trucks, and tractors. Next to its auto part business, the company manufactures dies and equipment for metal production purposes. The company operates in three major markets--Japan, the Americas, and Asia--all of which contribute equally to the company's top line.

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