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Argo Graphics (TSE:7595) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Argo Graphics Ending Cash Position?

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

Argo Graphics's annual Ending Cash Position declined from Mar. 2022 (円25,155 Mil) to Mar. 2023 (円24,905 Mil) but then increased from Mar. 2023 (円24,905 Mil) to Mar. 2024 (円31,833 Mil).


Argo Graphics Ending Cash Position Historical Data

The historical data trend for Argo Graphics'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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Argo Graphics Ending Cash Position Chart

Argo Graphics Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,248.51 21,064.38 25,155.35 24,905.12 31,833.02

Argo Graphics 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 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 - - - - -

Argo Graphics 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.

Argo Graphics'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
=24905.115+6927.9
=31,833

Argo Graphics'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


Argo Graphics Ending Cash Position Related Terms

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Argo Graphics (TSE:7595) Business Description

Traded in Other Exchanges
N/A
Address
5-14 Nihombashi-hakozaki-cho, Tokyo, JPN, 103-0015
Argo Graphics Inc provides technical solutions such as HPC solutions and IT solutions including PLM solutions.

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