Amifa Co (TSE:7800) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Amifa Co Ending Cash Position?

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

Amifa Co's annual Ending Cash Position declined from Sep. 2021 (円1,279 Mil) to Sep. 2022 (円898 Mil) and declined from Sep. 2022 (円898 Mil) to Sep. 2023 (円876 Mil).

Amifa Co Ending Cash Position Historical Data

The historical data trend for Amifa 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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Amifa Co Ending Cash Position Chart

Amifa Co Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,115.82

1,332.04

1,279.02

898.14

876.21

Amifa 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															-	-	-	-	-

Amifa 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.

Amifa Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	898.134	+	-21.927
	=	876

Amifa 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

Amifa Co Ending Cash Position Related Terms

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Amifa Co (TSE:7800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Amifa Co Ltd (TSE:7800) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-13-5 Kita Aoyama, Aoyama Sun Crest Building 3rd Floor, Minato-ku, Tokyo, JPN, 107-0061

Website

https://www.amifa.co.jp

Amifa Co Ltd is a Japanese based company primarily involved in the planning, manufacturing, and wholesale sales of commercial packaging materials. It offers mainly gift wrapping, design stationery, handmade miscellaneous goods, kitchen / tableware, flower related products.

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