Ohsho Food Service (TSE:9936) Ending Cash Position : 円36,296 Mil (As of Mar. 2024)

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What is Ohsho Food Service Ending Cash Position?

Ohsho Food Service's Ending Cash Position for the quarter that ended in Mar. 2024 was 円36,296 Mil.

Ohsho Food Service's quarterly Ending Cash Position declined from Sep. 2023 (円33,713 Mil) to Dec. 2023 (円33,332 Mil) but then increased from Dec. 2023 (円33,332 Mil) to Mar. 2024 (円36,296 Mil).

Ohsho Food Service's annual Ending Cash Position declined from Mar. 2022 (円37,440 Mil) to Mar. 2023 (円32,029 Mil) but then increased from Mar. 2023 (円32,029 Mil) to Mar. 2024 (円36,296 Mil).

Ohsho Food Service Ending Cash Position Historical Data

The historical data trend for Ohsho Food Service'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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Ohsho Food Service Ending Cash Position Chart

Ohsho Food Service Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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17,117.00

39,590.00

37,440.00

32,029.00

36,296.00

Ohsho Food Service Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															32,029.00	32,983.00	33,713.00	33,332.00	36,296.00

Ohsho Food Service 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.

Ohsho Food Service's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32027	+	4269
	=	36,296

Ohsho Food Service's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33331	+	2965
	=	36,296

Ohsho Food Service Ending Cash Position Related Terms

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Ohsho Food Service (TSE:9936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ohsho Food Service Corp (TSE:9936) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

294-1, Nishinoyama Ibanouecho, Yamashina-ku, Kyoto-shi, Kyoto, JPN

Website

https://www.ohsho.co.jp

Ohsho Food Service Corp is a Japanese company which operates Chinese restaurant chains offering Chinese dishes, as well as the sale of Chinese food ingredients and others. The company provides noodles, dumpling skins, fillings for dumplings, sliced pork, as well as alcoholic beverages and soft drinks, among others.

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