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Yonex Co (TSE:7906) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Yonex Co Ending Cash Position?

Yonex Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Yonex Co's annual Ending Cash Position declined from Mar. 2022 (円17,538 Mil) to Mar. 2023 (円16,418 Mil) but then increased from Mar. 2023 (円16,418 Mil) to Mar. 2024 (円23,180 Mil).

Yonex Co Ending Cash Position Historical Data

The historical data trend for Yonex 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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Yonex Co Ending Cash Position Chart

Yonex 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 10,927.46 13,164.24 17,538.00 16,418.00 23,180.00

Yonex Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Yonex 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.

Yonex 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
=16420+6760
=23,180

Yonex Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Yonex Co Ending Cash Position Related Terms

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Yonex Co (TSE:7906) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yonex Co Ltd (TSE:7906) » Definitions » Ending Cash Position
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Traded in Other Exchanges
YONXF:USA
Address
3-23-13 Yushima, Bunkyo-ku, Tokyo, JPN, 113-8543
Website
http://www.yonex.co.jp
Yonex Co Ltd is a Japan based company engaged in manufacture and sale of sporting goods and golf course management. It produces Badminton Equipment, Tennis, Soft Tennis Equipment, and Golf Equipment. The Badminton Equipment includes Racquets, shuttlecocks, strings, apparel, shoes, bags, etc.; The Tennis, Soft Tennis Equipment includes Racquets, strings, apparel, shoes, bags, balls, etc. and Golf Equipment includes Woods, irons, putters, shafts, apparel, shoes, bags, accessories, etc. It has four geographical segments Japan, North America, Europe, and Asia.

Yonex Co (TSE:7906) Headlines

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