Ichibanya Co (TSE:7630) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Ichibanya Co Ending Cash Position?

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

Ichibanya Co's annual Ending Cash Position increased from Feb. 2022 (円17,421 Mil) to Feb. 2023 (円17,678 Mil) but then declined from Feb. 2023 (円17,678 Mil) to Feb. 2024 (円15,707 Mil).

Ichibanya Co Ending Cash Position Historical Data

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

Ichibanya Co Annual Data

Trend

May15

May16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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19,457.70

15,511.18

17,420.56

17,678.12

15,707.37

Ichibanya 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															-	-	-	-	-

Ichibanya 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.

Ichibanya 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
	=	17678.124	+	-1970.758
	=	15,707

Ichibanya 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

Ichibanya Co Ending Cash Position Related Terms

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Ichibanya Co (TSE:7630) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ichibanya Co Ltd (TSE:7630) » Definitions » Ending Cash Position

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Traded in Other Exchanges

7630:Japan

Address

6-12-23 Mitsui, Ichinomiya shi, Aichi, JPN

Website

http://www.ichibanya.co.jp

Ichibanya Co Ltd owns, operates, and franchises CoCo Ichibanya and other restaurants, primarily in Japan. Nearly all Ichibanya's restaurants operate under the brand name CoCo Ichibanya, which specializes in curry dishes and has more than 1,000 locations in Japan and more than 150 locations in other Asian countries and the United States. Other restaurant brands that Ichibanya operates and franchises in Japan include Pasta de CoCo, Menya CoCo Ichi, and Nikkui Tei. Nearly 90% of the company's revenue is generated in Japan.

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