Global-Dining (TSE:7625) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Global-Dining Ending Cash Position?

Global-Dining's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Global-Dining's annual Ending Cash Position increased from Dec. 2022 (円1,108 Mil) to Dec. 2023 (円1,181 Mil) but then declined from Dec. 2023 (円1,181 Mil) to Dec. 2024 (円789 Mil).

Global-Dining Ending Cash Position Historical Data

The historical data trend for Global-Dining'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-Dining Ending Cash Position Chart

Global-Dining Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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321.36

1,850.87

1,108.06

1,180.55

788.91

Global-Dining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Global-Dining 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-Dining's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1180.553	+	-391.641
	=	789

Global-Dining's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Global-Dining Ending Cash Position Related Terms

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Global-Dining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Global-Dining Inc (TSE:7625) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-1-5 Minami-Aoyama, 8th Floor Column Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062

Website

http://www.global-dining.com

Global-Dining Inc is engaged in management of restaurants. The restaurants brand include stellate, food colosseum, legato, and monsoon cafe.

Global-Dining Headlines

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