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ANRAKUTEI Co (TSE:7562) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is ANRAKUTEI Co Ending Cash Position?

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

ANRAKUTEI Co's annual Ending Cash Position declined from Mar. 2021 (円5,116 Mil) to Mar. 2022 (円3,743 Mil) and declined from Mar. 2022 (円3,743 Mil) to Mar. 2023 (円2,392 Mil).


ANRAKUTEI Co Ending Cash Position Historical Data

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

ANRAKUTEI Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,954.68 3,568.12 5,116.12 3,742.51 2,391.78

ANRAKUTEI 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

ANRAKUTEI 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.

ANRAKUTEI 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
=3742.507+-1350.732
=2,392

ANRAKUTEI 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


ANRAKUTEI Co Ending Cash Position Related Terms

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ANRAKUTEI Co (TSE:7562) Business Description

Traded in Other Exchanges
N/A
Address
2-3-5, Kami-Ochiai, Saitama, JPN, 338-0001
ANRAKUTEI Co Ltd is a Japan-based company engaged in the management of a chain of restaurants specializing in yakiniku or grilled meat. It provides grilled meat at a reasonable price within a suburban-style open space.

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