Airtech Japan (TSE:6291) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Airtech Japan Ending Cash Position?

Airtech Japan's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Airtech Japan's annual Ending Cash Position declined from Dec. 2021 (円7,190 Mil) to Dec. 2022 (円5,673 Mil) and declined from Dec. 2022 (円5,673 Mil) to Dec. 2023 (円4,693 Mil).

Airtech Japan Ending Cash Position Historical Data

The historical data trend for Airtech Japan'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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Airtech Japan Ending Cash Position Chart

Airtech Japan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,748.10

5,894.75

7,189.92

5,673.49

4,692.62

Airtech Japan 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															-	-	-	-	-

Airtech Japan 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.

Airtech Japan's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5673.486	+	-980.87
	=	4,693

Airtech Japan'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
	=	0	+	0
	=	0

Airtech Japan Ending Cash Position Related Terms

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Airtech Japan (TSE:6291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Airtech Japan Ltd (TSE:6291) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14, Iriya 1 - chome, Taito-ku, Tokyo, JPN, 110-8686

Website

http://www.airtech.co.jp

Airtech Japan Ltd is engaged as a manufacturer of clean air system, manufacture and sell clean room, clean bench, and biohazard system. The products of the company include sterile operating room, dust removal air shower, double air shower, and air knife type pass box.

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