GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sagami Holdings Corp (TSE:9900) » Definitions » Ending Cash Position

Sagami Holdings (TSE:9900) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Sagami Holdings Ending Cash Position?

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

Sagami Holdings's annual Ending Cash Position increased from Mar. 2021 (円7,883 Mil) to Mar. 2022 (円11,574 Mil) but then declined from Mar. 2022 (円11,574 Mil) to Mar. 2023 (円10,725 Mil).


Sagami Holdings Ending Cash Position Historical Data

The historical data trend for Sagami Holdings'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.

* Premium members only.

Sagami Holdings Ending Cash Position Chart

Sagami Holdings 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 4,833.47 4,485.26 7,882.56 11,574.14 10,725.47

Sagami Holdings 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 - - - - -

Sagami Holdings 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.

Sagami Holdings'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
=11574.143+-848.673
=10,725

Sagami Holdings'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


Sagami Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sagami Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Sagami Holdings (TSE:9900) Business Description

Traded in Other Exchanges
Address
1-1709 Moritaka, Moriyama-ku, Aichi, Nagoya, JPN, 463-8535
Sagami Holdings Corp is a Japan-based company operating in the food service industry. It engages in developing Japanese-style and noodle restaurant chains in Kansai, Kanto, and Hokuriku centering on the Tokai area. It operates chain restaurants under brand name Sagami and Ajino-Mingei. It offers Japanese dishes including Soba, Udon, Kishimen, Sukiyaki set, and Nagoya-Meshi. Sagami also has overseas operations in Thailand, Vietnam, Italy, and Brazil.

Sagami Holdings (TSE:9900) Headlines

No Headlines