Alpha Systems (FRA:AN5) Ending Cash Position : €0.0 Mil (As of Dec. 2024)

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What is Alpha Systems Ending Cash Position?

Alpha Systems's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.0 Mil.

Alpha Systems's annual Ending Cash Position declined from Mar. 2023 (€157.5 Mil) to Mar. 2024 (€154.3 Mil) and declined from Mar. 2024 (€154.3 Mil) to Mar. 2025 (€136.5 Mil).

Alpha Systems Ending Cash Position Historical Data

The historical data trend for Alpha Systems'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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Alpha Systems Ending Cash Position Chart

Alpha Systems Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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154.80

170.00

157.52

154.30

136.50

Alpha Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Alpha Systems 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.

Alpha Systems's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	155.928	+	-19.43
	=	136.5

Alpha Systems's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Alpha Systems Ending Cash Position Related Terms

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Alpha Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alpha Systems Inc (FRA:AN5) » Definitions » Ending Cash Position

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4719:Japan

Address

12th Floor, 2-17-5 Shibuya, Shionogi Shibuya Building, Shibuya-ku, Tokyo, JPN, 150-0002

Website

http://www.alpha.co.jp

Alpha Systems Inc engages in software development for telecommunications systems. The company develops software for backbone communication systems, such as node systems, mobile network systems, and network management systems; open systems, including systems for management of production and distribution, and Intranets for corporate information management; and embedded systems to control electronic devices, including home appliances, office automation equipment, industrial machines, and in-vehicle systems. It also provides system integration, system operation and maintenance, and product sales services.

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