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Awa Paper & Technological Co (TSE:3896) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is Awa Paper & Technological Co Ending Cash Position?

Awa Paper & Technological Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Awa Paper & Technological Co's annual Ending Cash Position declined from Mar. 2022 (円361 Mil) to Mar. 2023 (円329 Mil) but then increased from Mar. 2023 (円329 Mil) to Mar. 2024 (円885 Mil).

Awa Paper & Technological Co Ending Cash Position Historical Data

The historical data trend for Awa Paper & Technological 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.

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Awa Paper & Technological Co Ending Cash Position Chart

Awa Paper & Technological Co 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 496.93 441.00 361.36 329.06 885.24

Awa Paper & Technological Co 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 - - - - -

Awa Paper & Technological 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.

Awa Paper & Technological Co'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
=329.063+556.175
=885

Awa Paper & Technological Co'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

Awa Paper & Technological Co Ending Cash Position Related Terms

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Awa Paper & Technological Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Awa Paper & Technological Co Inc (TSE:3896) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3-10-18, Minamiyasocho, Tokushima-shi, Tokushima, JPN, 770-0005
Website
http://www.awapaper.co.jp
Awa Paper & Technological Co Inc is engaged in manufacturing and selling papers worldwide. The company provides air filter media, polyolefin sheets, base papers, cabin filter media, heat radiation sheets and fins, carbon fiber reinforced plastics, ceramic sheets, and cushion papers, as well as graphitic, carbon fiber, activated carbon fiber, and activated carbon.

Awa Paper & Technological Co Headlines

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