Y's table (TSE:2798) Net Change in Cash : 円0 Mil (TTM As of Feb. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Y's table Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Y's table's Net Change in Cash for the three months ended in Feb. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円0 Mil.

Y's table Net Change in Cash Historical Data

The historical data trend for Y's table's Net Change in Cash 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.

* Premium members only.

Y's table Net Change in Cash Chart

Y's table Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

Get a 7-Day Free Trial

101.66

31.23

741.41

203.43

-248.85

Y's table Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Y's table Net Change in Cash Calculation

Y's table's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	392.309	+	-120.363	+	-520.795	+	0
	=	-249

Y's table's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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.

Y's table Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Y's table's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Y's table (TSE:2798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Y's table Corp (TSE:2798) » Definitions » Net Change in Cash

Comparable Companies

TSE:7604 TSE:3030 TSE:3082 TSE:7678 TSE:9950 TSE:7674 TSE:8207 NGO:3057 TSE:3069 TSE:3224 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862

Traded in Other Exchanges

N/A

Address

6-1-20 Roppongi, Minato-ku, Tokyo, JPN

Website

http://www.ystable.co.jp

Y's table Corp operates in the hotels and leisure industry. The principal business activity of the company is planning, development and operation of various restaurants.

Y's table (TSE:2798) Headlines

No Headlines