Aqualine (TSE:6173) Ending Cash Position : 円0 Mil (As of Nov. 2023)

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What is Aqualine Ending Cash Position?

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

Aqualine's annual Ending Cash Position declined from Feb. 2021 (円787 Mil) to Feb. 2022 (円441 Mil) and declined from Feb. 2022 (円441 Mil) to Feb. 2023 (円119 Mil).

Aqualine Ending Cash Position Historical Data

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

Aqualine Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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864.86

729.74

786.67

441.19

119.34

Aqualine Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Aqualine 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.

Aqualine's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	441.191	+	-321.85
	=	119

Aqualine's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

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

Aqualine Ending Cash Position Related Terms

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Aqualine (TSE:6173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Aqualine Ltd (TSE:6173) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Kamihatchobori No. 8 No. 8, first Uenoyabiru, 6th floor, Hiroshima Prefecture, Hiroshima, JPN, 730-0012

Website

http://www.aqualine.jp

Aqualine Ltd is engaged in the repair of water supply products. It offers a range of services including unclogging blocks in toilets, kitchens, washrooms & bathrooms, repairing leaks, selling water supply products and totally renovating water supply systems. It also provides mineral water under aqua aqua brand name; and water dispenser services.

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