Artgreen Co (NGO:3419) Ending Cash Position : 円0 Mil (As of Apr. 2024)

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What is Artgreen Co Ending Cash Position?

Artgreen Co's Ending Cash Position for the quarter that ended in Apr. 2024 was 円0 Mil.

Artgreen Co's annual Ending Cash Position increased from Oct. 2021 (円191 Mil) to Oct. 2022 (円322 Mil) but then declined from Oct. 2022 (円322 Mil) to Oct. 2023 (円259 Mil).

Artgreen Co Ending Cash Position Historical Data

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

Artgreen Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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213.03

281.73

191.10

322.23

258.94

Artgreen Co Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Artgreen 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.

Artgreen 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
	=	322.231	+	-63.291
	=	259

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

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

Artgreen Co Ending Cash Position Related Terms

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Artgreen Co (NGO:3419) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Artgreen Co Ltd (NGO:3419) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fukuzumi Building 1-8-8 Fukuzumi, Koto Ward, Tokyo, JPN, 135-0032

Website

http://www.artgreen.co.jp

Artgreen Co Ltd is specialized in flower business and offers various services ranging from seed production, sales, distribution. It is a supplier and grower of orchid seeds and other seedlings. It is engaged in the importing and marketing of flower. It also produces the artificial flower.

Artgreen Co (NGO:3419) Headlines

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