Natty Swanky Holdings Co (TSE:7674) Ending Cash Position : 円0 Mil (As of Jan. 2025)

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What is Natty Swanky Holdings Co Ending Cash Position?

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

Natty Swanky Holdings Co's annual Ending Cash Position declined from Jun. 2021 (円1,663 Mil) to Jan. 2023 (円1,035 Mil) but then increased from Jan. 2023 (円1,035 Mil) to Jan. 2024 (円2,142 Mil).

Natty Swanky Holdings Co Ending Cash Position Historical Data

The historical data trend for Natty Swanky Holdings 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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Natty Swanky Holdings Co Ending Cash Position Chart

Natty Swanky Holdings Co Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jan23

Jan24

Ending Cash Position

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2,339.32

1,380.57

1,663.05

1,035.35

2,141.81

Natty Swanky Holdings Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Natty Swanky Holdings 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.

Natty Swanky Holdings Co's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1035.355	+	1106.459
	=	2,142

Natty Swanky Holdings 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

Natty Swanky Holdings Co Ending Cash Position Related Terms

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Natty Swanky Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Natty Swanky Holdings Co Ltd (TSE:7674) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

1-19-8 Shin Tokyo Building 7th Floor, Shinjuku-ku, Tokyo, JPN

Website

https://www.nattyswanky.com

Natty Swanky Holdings Co Ltd is engaged in the management of restaurants.

Natty Swanky Holdings Co Headlines

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