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Yoshinoya Holdings Co (TSE:9861) Ending Cash Position : 円0 Mil (As of Nov. 2023)


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What is Yoshinoya Holdings Co Ending Cash Position?

Yoshinoya Holdings Co's Ending Cash Position for the quarter that ended in Nov. 2023 was 円0 Mil.

Yoshinoya Holdings Co's annual Ending Cash Position declined from Feb. 2022 (円34,211 Mil) to Feb. 2023 (円23,396 Mil) but then increased from Feb. 2023 (円23,396 Mil) to Feb. 2024 (円26,275 Mil).


Yoshinoya Holdings Co Ending Cash Position Historical Data

The historical data trend for Yoshinoya 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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Yoshinoya Holdings Co Ending Cash Position Chart

Yoshinoya Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,500.00 36,796.00 34,211.00 23,396.00 26,275.00

Yoshinoya Holdings Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

Yoshinoya 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.

Yoshinoya Holdings Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23423+2852
=26,275

Yoshinoya Holdings Co's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

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


Yoshinoya Holdings Co Ending Cash Position Related Terms

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Yoshinoya Holdings Co (TSE:9861) Business Description

Traded in Other Exchanges
N/A
Address
36-2 Nihonbashihakozakicho, 18th Floor Daiwa Rivergate, (Reception on 18th Floor, North Wing), Chuo-ku, Tokyo, JPN, 103-0015
Yoshinoya Holdings Co Ltd owns, operates, and franchises thousands of restaurants primarily in Japan. The company has five business segments: Yoshinoya, a restaurant brand that serves gyudon and other fast food and accounts for roughly half of the company's sales; Hanamaru, a self-service sanuki udon restaurant brand; Arcmeal, which operates Steak-no-Don, Shabu Shabu Don-tei, Steak House Volks, and Don Italiano restaurants; Kyotaru, which operates takeout sushi and rotary sushi restaurants called Sushi Misaki Maru, Kaisen Misakiko, and Kyotaru; and Overseas, which operates primarily Yoshinoya restaurants in China, the United States, Thailand, and Malaysia. The company has roughly 2,000 stores in Japan and nearly 700 outside Japan.

Yoshinoya Holdings Co (TSE:9861) Headlines

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