Uoriki Co (TSE:7596) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Uoriki Co Ending Cash Position?

Uoriki Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Uoriki Co's annual Ending Cash Position increased from Mar. 2021 (円6,122 Mil) to Mar. 2022 (円7,023 Mil) and increased from Mar. 2022 (円7,023 Mil) to Mar. 2023 (円8,113 Mil).

Uoriki Co Ending Cash Position Historical Data

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

Uoriki Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4,082.07

5,541.98

6,121.58

7,022.77

8,112.57

Uoriki Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Uoriki 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.

Uoriki Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7022.774	+	1089.792
	=	8,113

Uoriki 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
	=	0	+	0
	=	0

Uoriki Co Ending Cash Position Related Terms

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Uoriki Co (TSE:7596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Uoriki Co Ltd (TSE:7596) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2969-5 Ishikawa-cho, Tokyo, JPN, 192-0032

Website

http://www.uoriki.co.jp

Uoriki Co Ltd is engaged in retailing sushi and seafood products. It is also involved in the wholesale of fish and other aquatic products and restaurant business activities under the Seafood Sushi Bar brand. Geographically, the activities of the group are functioned through the region of Japan and it most of the revenue from the sale of products.

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