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AOHATA (TSE:2830) Ending Cash Position : 円0 Mil (As of Nov. 2024)


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What is AOHATA Ending Cash Position?

AOHATA's Ending Cash Position for the quarter that ended in Nov. 2024 was 円0 Mil.

AOHATA's annual Ending Cash Position increased from Nov. 2022 (円739 Mil) to Nov. 2023 (円1,316 Mil) and increased from Nov. 2023 (円1,316 Mil) to Nov. 2024 (円2,562 Mil).

AOHATA Ending Cash Position Historical Data

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

AOHATA Annual Data
Trend Oct15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 941.29 933.33 738.65 1,315.68 2,561.94

AOHATA Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24
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 - - - - -

AOHATA 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.

AOHATA's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1315.673+1246.264
=2,562

AOHATA's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

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

AOHATA Ending Cash Position Related Terms

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AOHATA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AOHATA Corp (TSE:2830) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-1-25 Tadanouminaka-machi, Takehara-shi, Hiroshima, JPN, 729-2392
Website
http://www.aohata.co.jp
AOHATA Corp operates in the packaged food industry. The company specializes in producing low-sugar jams. The company in collaboration with Kewpie Corporation also offers pasta sauces, cooking sauces, and other food products. The product range includes orange marmalade, strawberry jam, blueberry jam and portion-pack jams of various kinds. The company serves dairy products, confectionery, and bakery industries.

AOHATA Headlines

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