Aiai Group (TSE:6557) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Aiai Group Ending Cash Position?

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

Aiai Group's annual Ending Cash Position declined from Dec. 2019 (円1,159 Mil) to Dec. 2020 (円817 Mil) but then increased from Dec. 2020 (円817 Mil) to Dec. 2021 (円1,678 Mil).

Aiai Group Ending Cash Position Historical Data

The historical data trend for Aiai Group'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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Aiai Group Ending Cash Position Chart

Aiai Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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1,124.14

1,425.85

1,159.48

817.04

1,677.57

Aiai Group Quarterly Data
	Jun18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Aiai Group 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.

Aiai Group's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	817.039	+	860.529
	=	1,678

Aiai Group'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

Aiai Group Ending Cash Position Related Terms

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Aiai Group (TSE:6557) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aiai Group Corp (TSE:6557) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 2 No. 1, Kinshi 1-chome Sumida-ku, Arkentral 16th Floor, Tokyo, JPN, 130-0013

Website

https://www.aiai-group.co.jp

Aiai Group Corp is engaged in solving population problems in Japan as social problems and by welfare projects. The company operates in nurseries business, nursing care business projects, ICT business as welfare support business.

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