GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Access Group Holdings Co Ltd (TSE:7042) » Definitions » Ending Cash Position

Access Group Holdings Co (TSE:7042) Ending Cash Position : 円0 Mil (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Access Group Holdings Co Ending Cash Position?

Access Group Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Access Group Holdings Co's annual Ending Cash Position declined from Sep. 2020 (円2,324 Mil) to Sep. 2021 (円1,688 Mil) and declined from Sep. 2021 (円1,688 Mil) to Sep. 2022 (円1,105 Mil).


Access Group Holdings Co Ending Cash Position Historical Data

The historical data trend for Access Group Holdings Co'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.

* Premium members only.

Access Group Holdings Co Ending Cash Position Chart

Access Group Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial 426.43 669.11 2,324.14 1,687.92 1,105.25

Access Group Holdings Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Access Group Holdings Co 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.

Access Group Holdings Co's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1687.92+-582.666
=1,105

Access Group Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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


Access Group Holdings Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Access Group Holdings Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Access Group Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
15th Floor, Shin-Aoyama Building, Building 1-1-1, Minami Aoyama Minato-ku, Tokyo, JPN, 107-0062
Access Group Holdings Co Ltd is engaged in the promotion, human resource recruitment public relations, and school public relations businesses. Under the Promotion business it supports sales promotion activities of companies and corporations. Under the human resource recruitment public relation, it is focused on public relations projects for young people, mainly graduates. Further, it also plans and manages employment information sites and joint company briefing sessions; and offers recruitment support service; and the School public relation business plans and operates admission information site, junior high school information magazine, newspaper coalition, and joint explanatory meeting, as well as produces various publicity tools, including Website and Web application system.

Access Group Holdings Co Headlines

No Headlines