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Alpha (TSE:3434) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Alpha Ending Cash Position?

Alpha's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Alpha's annual Ending Cash Position declined from Mar. 2021 (円7,820 Mil) to Mar. 2022 (円6,345 Mil) but then increased from Mar. 2022 (円6,345 Mil) to Mar. 2023 (円6,714 Mil).


Alpha Ending Cash Position Historical Data

The historical data trend for Alpha'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 Ending Cash Position Chart

Alpha Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,596.00 8,130.00 7,820.00 6,345.00 6,714.00

Alpha Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 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's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6346+368
=6,714

Alpha's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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


Alpha Ending Cash Position Related Terms

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Alpha (TSE:3434) Business Description

Traded in Other Exchanges
N/A
Address
1-6-8 Fukuura Kanazawku, Yokohama -shi, Kanagawa, JPN, 236-0004
Alpha Corp is a Japanese auto parts manufacturer. The company manufactures and sells automobile parts such as key sets and outside/inside handles. Alpha also produces other parts used in vehicles such as door locks, keyless entry products, padlock, and locker system for residential and industrial users. It operates Automobile Parts Business geographically through regions including Japan, North America, Asia, and Europe, while it also operates security equipment business through Japan and Overseas. It derives the majority of the revenue from Automobile Parts Business in Asia.

Alpha (TSE:3434) Headlines

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