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Almado (TSE:4932) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Almado Ending Cash Position?

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

Almado's annual Ending Cash Position increased from Mar. 2021 (円1,133 Mil) to Mar. 2022 (円1,176 Mil) and increased from Mar. 2022 (円1,176 Mil) to Mar. 2023 (円1,388 Mil).

Almado Ending Cash Position Historical Data

The historical data trend for Almado'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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Almado Ending Cash Position Chart

Almado Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial 589.27 543.26 1,133.27 1,175.74 1,388.34

Almado Quarterly Data
Mar18 Mar19 Dec19 Mar20 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 - - - - -

Almado 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.

Almado'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
=1175.739+212.604
=1,388

Almado'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

Almado Ending Cash Position Related Terms

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Almado (TSE:4932) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Almado Inc (TSE:4932) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3-6-18 Kyobashi, Chuo-ku, 8th Floor, Tokyo Building Kyobashi Building, Tokyo, JPN, 104-0031
Website
https://www.almado.co.jp
Almado Inc is engaged in planning, development and sales of cosmetics and supplements. The company develops its product from egg shell membrane that is a thin film inside the egg shell. Its product brands include TO-II, Ode, CELLULA, Type III, AMF, Almado La Dina, and other basic cosmetics, makeup cosmetics, supplements, and quasi-drugs.

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