Yumemitsuketai Co (TSE:2673) Ending Cash Position : 円0.0 Mil (As of Dec. 2023)

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What is Yumemitsuketai Co Ending Cash Position?

Yumemitsuketai Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0.0 Mil.

Yumemitsuketai Co's annual Ending Cash Position increased from Mar. 2021 (円8.7 Mil) to Mar. 2022 (円174.2 Mil) but then declined from Mar. 2022 (円174.2 Mil) to Mar. 2023 (円48.9 Mil).

Yumemitsuketai Co Ending Cash Position Historical Data

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

Yumemitsuketai Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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21.11

6.84

8.68

174.19

48.92

Yumemitsuketai 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															-	-	-	-	-

Yumemitsuketai 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.

Yumemitsuketai 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
	=	174.191	+	-125.271
	=	48.9

Yumemitsuketai 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
	=	0.0

Yumemitsuketai Co Ending Cash Position Related Terms

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Yumemitsuketai Co (TSE:2673) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yumemitsuketai Co Ltd (TSE:2673) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 17 Kanda Higashi Matsushita-cho, Chiyoda-ku, Tokyo, JPN, 101-0042

Website

http://www.yumetai.co.jp

Yumemitsuketai Co Ltd is engaged in the mail-order sales business in Japan. It offers products in the categories of fashion accessories, men's apparel, household goods, beauty, health, food, AV equipment, outdoor sports, golf, car supplies, hobby, diet, business stationery, and ladies' fashion.

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