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Ame Kaze Taiyo (TSE:5616) Ending Cash Position : 円0.0 Mil (As of Dec. 2024)


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What is Ame Kaze Taiyo Ending Cash Position?

Ame Kaze Taiyo's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0.0 Mil.

Ame Kaze Taiyo's annual Ending Cash Position increased from Dec. 2022 (円400.2 Mil) to Dec. 2023 (円883.0 Mil) but then declined from Dec. 2023 (円883.0 Mil) to Dec. 2024 (円543.4 Mil).


Ame Kaze Taiyo Ending Cash Position Historical Data

The historical data trend for Ame Kaze Taiyo'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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Ame Kaze Taiyo Ending Cash Position Chart

Ame Kaze Taiyo Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
322.19 400.17 882.97 543.39

Ame Kaze Taiyo Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24
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Ame Kaze Taiyo 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.

Ame Kaze Taiyo's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=882.968+-339.577
=543.4

Ame Kaze Taiyo's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


Ame Kaze Taiyo Ending Cash Position Related Terms

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Ame Kaze Taiyo Business Description

Traded in Other Exchanges
N/A
Address
1-43-2 Odori, Iwate, Hanamaki-shi, JPN, 025-0092
Ame Kaze Taiyo Inc operates and application called Pocket Marche. It is an app that allows you to purchase fresh seasonal ingredients directly from farmers and fishermen across the country. It is cooperating with local governments to implement initiatives to grow sales pipes for producers and providing study programs with producers.

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