Asahi Co (Asahi Co) Ending Cash Position : $0.0 Mil (As of Feb. 2024)

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What is Asahi Co Ending Cash Position?

Asahi Co's Ending Cash Position for the quarter that ended in Feb. 2024 was $0.0 Mil.

Asahi Co's annual Ending Cash Position declined from Feb. 2022 ($53.2 Mil) to Feb. 2023 ($39.8 Mil) but then increased from Feb. 2023 ($39.8 Mil) to Feb. 2024 ($63.5 Mil).

Asahi Co Ending Cash Position Historical Data

The historical data trend for Asahi 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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Asahi Co Ending Cash Position Chart

Asahi Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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26.66

73.05

53.22

39.81

63.50

Asahi Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Asahi 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.

Asahi Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.396	+	28.107
	=	63.5

Asahi Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Asahi Co Ending Cash Position Related Terms

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Asahi Co (Asahi Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Asahi Co Ltd (OTCPK:AAHIF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

3333:Japan

Address

3-11-4 Takakura-cho, Miyakojima-ku, Osaka, JPN

Website

http://www.cb-asahi.jp

Asahi Co Ltd is a Japan based company engages in the sale of bicycles, parts and accessories. It offers a range of bicycle products include ordinary bicycles, sports bicycles, children bicycles, electric bicycles and foldable bicycles.

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