Yuasa Funashoku Co (TSE:8006) Ending Cash Position : 円0 Mil (As of Sep. 2024)

View and export this data going back to 1975. Start your Free Trial

What is Yuasa Funashoku Co Ending Cash Position?

Yuasa Funashoku Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Yuasa Funashoku Co's quarterly Ending Cash Position increased from Dec. 2023 (円11,319 Mil) to Mar. 2024 (円11,981 Mil) but then declined from Mar. 2024 (円11,981 Mil) to Sep. 2024 (円0 Mil).

Yuasa Funashoku Co's annual Ending Cash Position declined from Mar. 2022 (円11,549 Mil) to Mar. 2023 (円11,001 Mil) but then increased from Mar. 2023 (円11,001 Mil) to Mar. 2024 (円11,981 Mil).

Yuasa Funashoku Co Ending Cash Position Historical Data

The historical data trend for Yuasa Funashoku 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.

* Premium members only.

Yuasa Funashoku Co Ending Cash Position Chart

Yuasa Funashoku Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

7,070.00

6,744.00

11,549.00

11,001.00

11,981.00

Yuasa Funashoku 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															11,104.00	9,663.00	11,319.00	11,981.00	-

Yuasa Funashoku 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.

Yuasa Funashoku 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
	=	11000	+	981
	=	11,981

Yuasa Funashoku 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

Yuasa Funashoku Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Yuasa Funashoku Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Yuasa Funashoku Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Yuasa Funashoku Co Ltd (TSE:8006) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 - 18 - 6 Chiba, Funabashi, JPN, 273-8551

Website

http://www.yuasa-funashoku.com

Yuasa Funashoku Co Ltd is engaged in wholesale of food products in Japan. Its business activities are divided into three segments including Commercial, Hotel and Real Estate. The Commercial segment sales processed foods and foodstuffs to supermarkets, retailers, department stores, secondary wholesalers and food manufacturers. Its product offerings include rice, alcoholic beverages, wheat flour, sugar, fats, oils, mixed feed and livestock products. Hotel division manages hotels and restaurants in Tokyo. Real Estate segment is engaged in real estate leasing such as commercial facilities mainly in the metropolitan area including Chiba Prefecture.

Yuasa Funashoku Co Headlines

No Headlines