AOHATA (TSE:2830) Ending Cash Position: 円865 Mil (As of May. 2025)

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TSE:2830 AOHATA Corp TSE:2830
50 GF Score
Price 円3,695.00
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What is AOHATA Ending Cash Position?

AOHATA TSE:2830 -3.90% 50 Ending Cash Position is 円865 Mil as of May. 2025. GuruFocus rates TSE:2830 with a GF Score™ of 50/100.

AOHATA's Ending Cash Position for the quarter that ended in May. 2025 was 円865 Mil.

AOHATA's quarterly Ending Cash Position declined from May. 2024 (円1,794 Mil) to Nov. 2024 (円768 Mil) but then increased from Nov. 2024 (円768 Mil) to May. 2025 (円865 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 Related Terms

AOHATA Ending Cash Position Historical Data

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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.

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 Semi-Annual Data
Oct15 Apr16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
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 532.10 783.57 1,793.76 768.18 865.16
TSE:2830
50GF Score
AOHATA Corp TSE:2830
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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 May. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2561.935+-1696.778
=865

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円865 Mil mean?
AOHATA (TSE:2830) has a Ending Cash Position of 円865 Mil as of May. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AOHATA and its competitors.
Is AOHATA's Ending Cash Position too high?
AOHATA's current Ending Cash Position is 円865 Mil. Overall, AOHATA has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does AOHATA's Ending Cash Position compare to KHC and K?
AOHATA's Ending Cash Position of 円865 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AOHATA and its competitors. AOHATA's current Ending Cash Position is 円865 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AOHATA stock overvalued right now?
AOHATA (TSE:2830) has a current Ending Cash Position of 円865 Mil. The current Ending Cash Position is 円865 Mil. AOHATA's overall GF Score™ is 50/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AOHATA (TSE:2830), the current Ending Cash Position is 円865 Mil as of May. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AOHATA Business Description

Address 1-1-25 Tadanouminaka-machi, Takehara-shi, Hiroshima, JPN, 729-2392
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.
50GF Score

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