AB&Company Co (TSE:9251) Ending Cash Position : 円2,345 Mil (As of Jan. 2024)

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What is AB&Company Co Ending Cash Position?

AB&Company Co's Ending Cash Position for the quarter that ended in Jan. 2024 was 円2,345 Mil.

AB&Company Co's quarterly Ending Cash Position increased from Jul. 2023 (円1,884 Mil) to Oct. 2023 (円2,325 Mil) and increased from Oct. 2023 (円2,325 Mil) to Jan. 2024 (円2,345 Mil).

AB&Company Co's annual Ending Cash Position increased from Oct. 2021 (円1,394 Mil) to Oct. 2022 (円1,941 Mil) and increased from Oct. 2022 (円1,941 Mil) to Oct. 2023 (円2,325 Mil).

AB&Company Co Ending Cash Position Historical Data

The historical data trend for AB&Company 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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AB&Company Co Ending Cash Position Chart

AB&Company Co Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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778.00

1,217.00

1,394.00

1,941.00

2,325.00

AB&Company Co Quarterly Data
	Oct19	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial											2,256.00	1,715.00	1,884.00	2,325.00	2,345.00

AB&Company 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.

AB&Company Co's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1941	+	384
	=	2,325

AB&Company Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2325	+	20
	=	2,345

AB&Company Co Ending Cash Position Related Terms

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AB&Company Co (TSE:9251) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » AB&Company Co Ltd (TSE:9251) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Shinjuku East Square Building 6F, 2-16-6, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.ab-company.co.jp

AB&Company Co Ltd operates beauty salons primarily represented by Agu. brand, franchise business and interior design business.

AB&Company Co (TSE:9251) Headlines

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