Synchro Food Co (TSE:3963) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Synchro Food Co Ending Cash Position?

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

Synchro Food Co's annual Ending Cash Position increased from Mar. 2021 (円2,174 Mil) to Mar. 2022 (円3,038 Mil) and increased from Mar. 2022 (円3,038 Mil) to Mar. 2023 (円3,884 Mil).

Synchro Food Co Ending Cash Position Historical Data

The historical data trend for Synchro Food 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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Synchro Food Co Ending Cash Position Chart

Synchro Food Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,321.22

2,658.89

2,173.72

3,037.85

3,883.51

Synchro Food 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															-	-	-	-	-

Synchro Food 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.

Synchro Food 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
	=	3037.852	+	845.655
	=	3,884

Synchro Food 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

Synchro Food Co Ending Cash Position Related Terms

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Synchro Food Co (TSE:3963) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Synchro Food Co Ltd (TSE:3963) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, SouthOne Building, 1-7-8, Ebisu Minami, Shibuya-ku, Tokyo, JPN, 150-0022

Website

http://www.synchro-food.co.jp

Synchro Food Co Ltd provides services and information to help restaurant owners. It offers equipment, furniture, restaurant related job information website, matching restaurant owners with interior designer and restaurant opening information website.

Synchro Food Co (TSE:3963) Headlines

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