Create Restaurants Holdings (TSE:3387) Ending Cash Position : 円21,305 Mil (As of Feb. 2024)

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What is Create Restaurants Holdings Ending Cash Position?

Create Restaurants Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 was 円21,305 Mil.

Create Restaurants Holdings's quarterly Ending Cash Position declined from Aug. 2023 (円22,920 Mil) to Nov. 2023 (円19,653 Mil) but then increased from Nov. 2023 (円19,653 Mil) to Feb. 2024 (円21,305 Mil).

Create Restaurants Holdings's annual Ending Cash Position increased from Feb. 2022 (円21,502 Mil) to Feb. 2023 (円23,895 Mil) but then declined from Feb. 2023 (円23,895 Mil) to Feb. 2024 (円21,305 Mil).

Create Restaurants Holdings Ending Cash Position Historical Data

The historical data trend for Create Restaurants 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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Create Restaurants Holdings Ending Cash Position Chart

Create Restaurants Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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17,918.00

37,312.00

21,502.00

23,895.00

21,305.00

Create Restaurants Holdings 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															23,895.00	23,227.00	22,920.00	19,653.00	21,305.00

Create Restaurants 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.

Create Restaurants Holdings'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
	=	23894	+	-2589
	=	21,305

Create Restaurants Holdings'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
	=	19653	+	1652
	=	21,305

Create Restaurants Holdings Ending Cash Position Related Terms

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Create Restaurants Holdings (TSE:3387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Create Restaurants Holdings Inc (TSE:3387) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-10-18 Higashigotanda, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

http://www.createrestaurants.com

Create Restaurants Holdings Inc develops, manages, and franchises a variety of food-service brands and formats that fall into categories ranging from casual food courts and ramen to Japanese-style bars and dinnertime restaurants. The company has nearly 800 restaurants operating under nearly 200 different brands that typically offer Japanese, Western, or Chinese cuisines. The vast majority of the company's revenue is generated in Japan. Some of the company's notable brands are Isomaru-Suisan, Kissho, Tanto Tanto, Tsukemen Tetsu, and Hina Sushi.

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