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Alpha Group (TSE:3322) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is Alpha Group Ending Cash Position?

Alpha Group's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Alpha Group's annual Ending Cash Position declined from Mar. 2022 (円2,775 Mil) to Mar. 2023 (円2,568 Mil) but then increased from Mar. 2023 (円2,568 Mil) to Mar. 2024 (円2,598 Mil).


Alpha Group Ending Cash Position Historical Data

The historical data trend for Alpha Group'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.

* Premium members only.

Alpha Group Ending Cash Position Chart

Alpha Group 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 3,648.99 2,766.17 2,774.82 2,568.01 2,598.42

Alpha Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

Alpha Group 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 Group'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
=2568.013+30.411
=2,598

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

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


Alpha Group Ending Cash Position Related Terms

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Alpha Group Business Description

Traded in Other Exchanges
N/A
Address
14 Floor Higashi 1 - Chome Shibuya - ku, Tokyo Building Higashi Shibuya Building, Tokyo, JPN
Alpha Group Inc is engaged in the sale of mobile phones and support services in Japan. It offers mobile communication terminal and brokers subscription of communication services, agency services of mail-order trading of office supplies for end-users. The company also provides Environmental Goods such as water delivery and sale of water dispenser; develops, operates, and manages power generation facilities.

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