Alue Co (TSE:7043) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Alue Co Ending Cash Position?

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

Alue Co's annual Ending Cash Position declined from Dec. 2021 (円1,286 Mil) to Dec. 2022 (円1,051 Mil) and declined from Dec. 2022 (円1,051 Mil) to Dec. 2023 (円939 Mil).

Alue Co Ending Cash Position Historical Data

The historical data trend for Alue 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.

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Alue Co Ending Cash Position Chart

Alue Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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691.83

1,255.02

1,285.74

1,051.29

939.09

Alue Co 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															-	-	-	-	-

Alue 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.

Alue Co'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
	=	1051.288	+	-112.202
	=	939

Alue Co'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

Alue Co Ending Cash Position Related Terms

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Alue Co (TSE:7043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Alue Co Ltd (TSE:7043) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hulic Kudan Building, Marketing Department, 2th Floor, Kudankita, Chiyoda-Ku, Tokyo, JPN, 102-0073

Website

https://www.alue.co.jp

Alue Co Ltd is an Human resource development company. It is primarily engaged in global human resources development, employee training and HR consulting services. It offers services in IT, manufacturing, and financial fields.

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