Amano (AMANF) Ending Cash Position : $345 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Amano Ending Cash Position?

Amano's Ending Cash Position for the quarter that ended in Mar. 2024 was $345 Mil.

Amano's quarterly Ending Cash Position increased from Sep. 2023 ($331 Mil) to Dec. 2023 ($340 Mil) and increased from Dec. 2023 ($340 Mil) to Mar. 2024 ($345 Mil).

Amano's annual Ending Cash Position declined from Mar. 2022 ($472 Mil) to Mar. 2023 ($412 Mil) and declined from Mar. 2023 ($412 Mil) to Mar. 2024 ($345 Mil).

Amano Ending Cash Position Historical Data

The historical data trend for Amano'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.

* Premium members only.

Amano Ending Cash Position Chart

Amano Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

484.21

483.41

471.68

412.11

344.74

Amano 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															412.11	353.92	331.16	340.30	344.74

Amano 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.

Amano'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
	=	367.672	+	-22.935
	=	345

Amano'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
	=	327.042	+	17.695
	=	345

Amano Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Amano's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Amano (AMANF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amano Corp (OTCPK:AMANF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6436:Japan

Address

275 Mamedocho, Kohoku-ku, Yokohama, Kanagawa, JPN, 222-8558

Website

http://www.amano.co.jp

Amano Corp offers information systems, time management products, parking management services, environmental solutions, and cleaning products. The company helps clients coordinate human resources, payroll, and time recorders with software and standardized machines. It offers solutions to accurately record the data on billing and documents, and can process a wide variety of information customized for each client. Parking lots and bicycle-parking systems ensure safety while increasing the level of convenience for parking lot users. Products geared toward environmental and cleaning applications include dust and fume collectors, hazardous-gas removal systems, and floor scrubbers and cleaners. The majority of sales derive from customers located in Japan.

Amano (AMANF) Headlines

No Headlines