Eternal Hospitality Group Co (TSE:3193) Ending Cash Position : 円0 Mil (As of Jan. 2024)

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What is Eternal Hospitality Group Co Ending Cash Position?

Eternal Hospitality Group Co's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

Eternal Hospitality Group Co's annual Ending Cash Position increased from Jul. 2021 (円4,807 Mil) to Jul. 2022 (円8,720 Mil) but then declined from Jul. 2022 (円8,720 Mil) to Jul. 2023 (円8,690 Mil).

Eternal Hospitality Group Co Ending Cash Position Historical Data

The historical data trend for Eternal Hospitality Group 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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Eternal Hospitality Group Co Ending Cash Position Chart

Eternal Hospitality Group Co Annual Data

Trend

Jul14

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Jul19

Jul20

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Jul22

Jul23

Ending Cash Position

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4,190.74

8,738.08

4,806.82

8,719.94

8,689.67

Eternal Hospitality Group Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Eternal Hospitality Group 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.

Eternal Hospitality Group Co's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8719.937	+	-30.269
	=	8,690

Eternal Hospitality Group Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Eternal Hospitality Group Co Ending Cash Position Related Terms

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Eternal Hospitality Group Co (TSE:3193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Eternal Hospitality Group Co Ltd (TSE:3193) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-12 Tateba, Naniwa-ku, Osaka, JPN

Website

http://www.torikizoku.co.jp

Torikizoku Holdings Co Ltd operates Japanese style restaurants.

Eternal Hospitality Group Co (TSE:3193) Headlines

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