Yamazawa Co (TSE:9993) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Yamazawa Co Ending Cash Position?

Yamazawa Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Yamazawa Co's annual Ending Cash Position declined from Feb. 2022 (円5,721 Mil) to Feb. 2023 (円4,927 Mil) but then increased from Feb. 2023 (円4,927 Mil) to Feb. 2024 (円5,613 Mil).

Yamazawa Co Ending Cash Position Historical Data

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

Yamazawa Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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6,742.00

7,280.00

5,721.00

4,927.00

5,613.00

Yamazawa 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															-	-	-	-	-

Yamazawa 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.

Yamazawa 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
	=	4928	+	685
	=	5,613

Yamazawa Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

Yamazawa Co Ending Cash Position Related Terms

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Yamazawa Co (TSE:9993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Yamazawa Co Ltd (TSE:9993) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 No. 9 Third Street town Akoya, Yamagata, JPN, 990-8585

Website

http://www.yamazawa.co.jp

Yamazawa Co Ltd is a Japan-based retail company. It is engaged in the sales of dairy foods, sundry goods, and clothes through its stores. The company is also engaged in the retail of pharmaceutical products and cosmetic products. Its stores are located throughout Japan.

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