Asulina Co (TSE:3647) Ending Cash Position: 円161.6 Mil (As of May. 2026)

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Asulina Co Ltd TSE:3647

44 GF Score

Price 円117.00

GF Value 円162.44

Valuation Modestly Undervalued

3 Warning Signs

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What is Asulina Co Ending Cash Position?

Asulina Co TSE:3647 -0.85% 44 Ending Cash Position is 円161.6 Mil as of May. 2026. GuruFocus rates TSE:3647 with a GF Score™ of 44/100 and a GF Value™ of 円162.44 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Asulina Co's Ending Cash Position for the quarter that ended in May. 2026 was 円161.6 Mil.

Asulina Co's quarterly Ending Cash Position declined from Nov. 2025 (円432.0 Mil) to Feb. 2026 (円423.0 Mil) and declined from Feb. 2026 (円423.0 Mil) to May. 2026 (円161.6 Mil).

Asulina Co's annual Ending Cash Position increased from Aug. 2023 (円222.8 Mil) to Aug. 2024 (円330.9 Mil) and increased from Aug. 2024 (円330.9 Mil) to Aug. 2025 (円556.9 Mil).

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Asulina Co Ending Cash Position Related Terms

Asulina Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Asulina Co'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.

Asulina Co Ending Cash Position Chart

Asulina Co Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Ending Cash Position

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1,646.09

1,300.22

222.81

330.85

556.87

Asulina Co Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26	May26
Ending Cash Position	Get a 7-Day Free Trial															631.51	556.87	431.97	423.05	161.63

44GF Score

Asulina Co Ltd TSE:3647

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Asulina Co 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.

Asulina Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	330.853	+	226.02
	=	556.9

Asulina Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	161.633	+
	=	161.6

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円161.6 Mil mean?

Asulina Co (TSE:3647) has a Ending Cash Position of 円161.6 Mil as of May. 2026. 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 Asulina Co and its competitors.

Is Asulina Co's Ending Cash Position too high?

Asulina Co's current Ending Cash Position is 円161.6 Mil. Overall, Asulina Co has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Asulina Co's Ending Cash Position compare to competitors?

Asulina Co's Ending Cash Position of 円161.6 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?

A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Asulina Co and its competitors. Asulina Co's current Ending Cash Position is 円161.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Asulina Co stock overvalued right now?

Based on GuruFocus' analysis, Asulina Co (TSE:3647) is currently considered Modestly Undervalued. The stock's GF Value™ is 円162.44, compared to a current price of 円117.00 — trading 28% below its estimated fair value. The current Ending Cash Position is 円161.6 Mil. Asulina Co's overall GF Score™ is 44/100 with 3 warning signs to review. 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 Asulina Co (TSE:3647), the current Ending Cash Position is 円161.6 Mil as of May. 2026. 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.

Is Asulina Co (TSE:3647) Overvalued in 2026?

Based on GuruFocus' analysis, Asulina Co stock appears to be undervalued. The current stock price of 円117.00 is trading 28% below its estimated GF Value™ of 円162.44. GuruFocus considers Asulina Co to be Modestly Undervalued.

Key valuation signals for TSE:3647:

Ending Cash Position: 円161.6 Mil
GF Value™: 円162.44 vs. price of 円117.00 (28% below fair value)
GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the TSE:3647 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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