AHC Group (TSE:7083) Ending Cash Position : 円0 Mil (As of May. 2024)

View and export this data going back to 2020. Start your Free Trial

What is AHC Group Ending Cash Position?

AHC Group's Ending Cash Position for the quarter that ended in May. 2024 was 円0 Mil.

AHC Group's annual Ending Cash Position declined from Nov. 2021 (円2,488 Mil) to Nov. 2022 (円2,059 Mil) and declined from Nov. 2022 (円2,059 Mil) to Nov. 2023 (円2,047 Mil).

AHC Group Ending Cash Position Historical Data

The historical data trend for AHC 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.

* Premium members only.

AHC Group Ending Cash Position Chart

AHC Group Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

Get a 7-Day Free Trial

667.77

2,291.29

2,488.36

2,058.62

2,047.40

AHC Group Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

AHC 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.

AHC Group's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2058.617	+	-11.221
	=	2,047

AHC Group's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

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

AHC Group Ending Cash Position Related Terms

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

AHC Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AHC Group Inc (TSE:7083) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032

Website

https://www.ahc.co.jp

AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with a disability place support and employment support. The nursing care business provides day care services for the elderly. The company operates a restaurant business.

AHC Group Headlines

No Headlines