Allied Architects (TSE:6081) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Allied Architects Ending Cash Position?

Allied Architects's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Allied Architects's annual Ending Cash Position increased from Dec. 2021 (円1,702 Mil) to Dec. 2022 (円2,116 Mil) but then declined from Dec. 2022 (円2,116 Mil) to Dec. 2023 (円1,845 Mil).

Allied Architects Ending Cash Position Historical Data

The historical data trend for Allied Architects'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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Allied Architects Ending Cash Position Chart

Allied Architects Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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656.35

1,170.90

1,702.34

2,115.80

1,844.96

Allied Architects Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Allied Architects 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.

Allied Architects's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2115.796	+	-270.84
	=	1,845

Allied Architects's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Allied Architects Ending Cash Position Related Terms

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Allied Architects (TSE:6081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Allied Architects Inc (TSE:6081) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Unosawa Tokyu Building, 4th Floor, 1-19-15 Ebisu, Shibuya-ku, Tokyo, JPN, 150-0013

Website

http://www.aainc.co.jp

Allied Architects, Inc. is a digital marketing business. The company offers marketing activities for companies using SNS such as Facebook, Twitter, and Instagram. The company also provides cross-border promotion business and creative tech business.

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