Yoshiharu Global Co (Yoshiharu Global Co) Ending Cash Position : $1.83 Mil (As of Dec. 2023)

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What is Yoshiharu Global Co Ending Cash Position?

Yoshiharu Global Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.83 Mil.

Yoshiharu Global Co's quarterly Ending Cash Position declined from Jun. 2023 ($3.35 Mil) to Sep. 2023 ($2.53 Mil) and declined from Sep. 2023 ($2.53 Mil) to Dec. 2023 ($1.83 Mil).

Yoshiharu Global Co's annual Ending Cash Position increased from Dec. 2021 ($1.09 Mil) to Dec. 2022 ($6.51 Mil) but then declined from Dec. 2022 ($6.51 Mil) to Dec. 2023 ($1.83 Mil).

Yoshiharu Global Co Ending Cash Position Historical Data

The historical data trend for Yoshiharu Global 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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Yoshiharu Global Co Ending Cash Position Chart

Yoshiharu Global Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.08

1.09

6.51

1.83

Yoshiharu Global Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										6.51	4.21	3.35	2.53	1.83

Yoshiharu Global 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.

Yoshiharu Global Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.51	+	-4.677
	=	1.83

Yoshiharu Global 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
	=	2.525	+	-0.692
	=	1.83

Yoshiharu Global Co Ending Cash Position Related Terms

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Yoshiharu Global Co (Yoshiharu Global Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yoshiharu Global Co (NAS:YOSH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6940 Beach Boulevard, Suite D-705, Buena Park, CA, USA, 90621

Website

https://www.yoshiharuramen.com

Yoshiharu Global Co is a Japanese restaurant operator. The company has one reportable segment, consisting of operating its stores. Yoshiharu serves the perfect, ideal ramen, as well as offers customers a wide variety of sushi, bento menu, and other favorite Japanese cuisines. It is owning and operating 8 restaurant stores with an additional 5 in development and 6 expected to open.

Executives

James Chae	director, 10 percent owner, officer: President, CEO & Chairman	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Jay Kim	director	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Yusil Yeo	director	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Helen Lee	director	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Soojae Cho	officer: Chief Financial Officer	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621