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Aiful (STU:AAU) Ending Cash Position : €319 Mil (As of Mar. 2024)


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What is Aiful Ending Cash Position?

Aiful's Ending Cash Position for the quarter that ended in Mar. 2024 was €319 Mil.

Aiful's quarterly Ending Cash Position increased from Sep. 2023 (€311 Mil) to Dec. 2023 (€317 Mil) and increased from Dec. 2023 (€317 Mil) to Mar. 2024 (€319 Mil).

Aiful's annual Ending Cash Position declined from Mar. 2022 (€300 Mil) to Mar. 2023 (€265 Mil) but then increased from Mar. 2023 (€265 Mil) to Mar. 2024 (€319 Mil).

Aiful Ending Cash Position Historical Data

The historical data trend for Aiful'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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Aiful Ending Cash Position Chart

Aiful 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 365.81 277.77 299.77 264.73 318.91

Aiful 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 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 264.73 323.67 310.81 316.71 318.91

Aiful 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.

Aiful'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
=232.617+86.297
=319

Aiful'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
=305.368+13.546
=319

Aiful Ending Cash Position Related Terms

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Aiful (STU:AAU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Aiful Corp (STU:AAU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AIFLF:USA 8515:Japan AAU:Germany
Address
381-1, Takasago-cho Gojo-Agaru, Karasuma-Dori, Shimogyo-ku, Kyoto, JPN, 600-8420
Website
http://www.aiful.co.jp
Aiful Corp provides consumer financing and consumer credit services exclusively in Japan. The company operates and reports results through four segments: its loan business, its credit card business, and its credit guarantee business, as well as its other segment. The company generates nearly all of its revenue through interest and its largest contributor to revenue is its loan business. The vast majority of the company's loans on its books are unsecured. Other loans include mortgages and small-business loans. The company handles its credit guarantee services in tie-ups with commercial banks.