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Global Food Creators Co (TSE:7559) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is Global Food Creators Co Ending Cash Position?

Global Food Creators Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Global Food Creators Co's annual Ending Cash Position increased from Mar. 2022 (円7,782 Mil) to Mar. 2023 (円8,270 Mil) and increased from Mar. 2023 (円8,270 Mil) to Mar. 2024 (円8,272 Mil).

Global Food Creators Co Ending Cash Position Historical Data

The historical data trend for Global Food Creators 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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Global Food Creators Co Ending Cash Position Chart

Global Food Creators Co 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 7,570.15 8,056.54 7,781.53 8,269.56 8,272.16

Global Food Creators Co 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 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 - - - - -

Global Food Creators 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.

Global Food Creators Co'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
=8269.556+2.6
=8,272

Global Food Creators Co'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

Global Food Creators Co Ending Cash Position Related Terms

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Global Food Creators Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Food Creators Co Ltd (TSE:7559) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1 Giftsi Corporation, 978 Tashiro Kasamatsucho, Gifu Prefecture, Hashima-gun, JPN, 501 6193
Website
http://www.gfc-c.co.jp
Global Food Creators Co Ltd is a Japan-based food company. It is engaged in planning, developing, manufacturing, and selling processed foods for commercial use used in tourist inns, hotels, and other food service industries. The business of the company involves planning, development and wholesale of processed foods for business use. The product portfolio of the company includes processed agricultural goods, fishery processed goods, and livestock processed goods.

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