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Apaman Co (TSE:8889) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is Apaman Co Ending Cash Position?

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

Apaman Co's annual Ending Cash Position increased from Sep. 2021 (円7,353 Mil) to Sep. 2022 (円8,312 Mil) and increased from Sep. 2022 (円8,312 Mil) to Sep. 2023 (円8,894 Mil).


Apaman Co Ending Cash Position Historical Data

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

Apaman Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,937.00 7,499.00 7,353.00 8,312.00 8,894.00

Apaman 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 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 - - - - -

Apaman 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.

Apaman 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
=8313+581
=8,894

Apaman 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


Apaman Co Ending Cash Position Related Terms

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Apaman Co Business Description

Traded in Other Exchanges
N/A
Address
Central Building 1-1-5 Kyobashi, Chuo-ku, Tokyo, JPN, 104-0031
Apaman Co Ltd, is a Japan-based holding company that manages the business and optimal distribution of resources for overall group companies. Under its real estate leasing business, the company manages stores and franchise. The property management business offers rental management and sub-leasing services. It is also engaged in the principal investment and fund management business. It operates as a property broker in Japan.

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