Takayoshi Holdings (TSE:9259) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Takayoshi Holdings Ending Cash Position?

Takayoshi Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Takayoshi Holdings's annual Ending Cash Position increased from Sep. 2021 (円1,219 Mil) to Sep. 2022 (円2,996 Mil) and increased from Sep. 2022 (円2,996 Mil) to Sep. 2023 (円3,010 Mil).

Takayoshi Holdings Ending Cash Position Historical Data

The historical data trend for Takayoshi Holdings'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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Takayoshi Holdings Ending Cash Position Chart

Takayoshi Holdings Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

815.14

957.34

1,219.18

2,996.24

3,009.87

Takayoshi Holdings Quarterly Data
	Sep19	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									-	-	-	-	-

Takayoshi Holdings 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.

Takayoshi Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2996.239	+	13.627
	=	3,010

Takayoshi Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Takayoshi Holdings Ending Cash Position Related Terms

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Takayoshi Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Takayoshi Holdings Inc (TSE:9259) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-3 Nakase, Mihama-ku, Chiba Makuhari Techno Garden B Building 14th Floor, Chiba-shi, JPN, 261-8501

Website

https://www.takayoshi-inc.com

Takayoshi Holdings Inc operates food stores. It provides consignment sales system for local food producers such as farmers, restaurants and others.

Takayoshi Holdings Headlines

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