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ATBSF (Autobacs Seven Co) Ending Cash Position : $0 Mil (As of Mar. 2024)


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What is Autobacs Seven Co Ending Cash Position?

Autobacs Seven Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

Autobacs Seven Co's annual Ending Cash Position declined from Mar. 2022 ($209 Mil) to Mar. 2023 ($183 Mil) but then increased from Mar. 2023 ($183 Mil) to Mar. 2024 ($209 Mil).


Autobacs Seven Co Ending Cash Position Historical Data

The historical data trend for Autobacs Seven 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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Autobacs Seven Co Ending Cash Position Chart

Autobacs Seven Co 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 260.53 357.90 208.73 183.32 208.77

Autobacs Seven Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Autobacs Seven 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.

Autobacs Seven Co'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
=163.551+45.221
=209

Autobacs Seven Co'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


Autobacs Seven Co Ending Cash Position Related Terms

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Autobacs Seven Co Business Description

Traded in Other Exchanges
Address
NBF Toyosu Canal Front, 6-52, Toyosu 5-chome, Koto-ku, Tokyo, JPN
Autobacs Seven Co Ltd is a Japanese specialty retailer of goods and services for vehicles. The corporation is mostly engaged in the retail of automobile products, purchase/resale of automobiles, and offering of inspection and maintenance services. Besides these core businesses, Autobacs Seven provides also loan credits, nonlife insurance, and office support. The main geographical market is Japan, but the company has also operations overseas. Overseas stores are located in France, Thailand, Malaysia, Indonesia, Singapore, and Taiwan.

Autobacs Seven Co Headlines

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