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Aishida Co (SZSE:002403) Ending Cash Position : ¥287 Mil (As of Mar. 2024)


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What is Aishida Co Ending Cash Position?

Aishida Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥287 Mil.

Aishida Co's quarterly Ending Cash Position declined from Sep. 2023 (¥268 Mil) to Dec. 2023 (¥181 Mil) but then increased from Dec. 2023 (¥181 Mil) to Mar. 2024 (¥287 Mil).

Aishida Co's annual Ending Cash Position declined from Dec. 2021 (¥513 Mil) to Dec. 2022 (¥374 Mil) and declined from Dec. 2022 (¥374 Mil) to Dec. 2023 (¥181 Mil).

Aishida Co Ending Cash Position Historical Data

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

Aishida Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 394.34 584.86 513.05 374.14 181.39

Aishida 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 273.16 283.60 267.91 181.39 287.42

Aishida 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.

Aishida 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
=374.142+-192.756
=181

Aishida 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
=181.385+106.031
=287

Aishida Co Ending Cash Position Related Terms

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Aishida Co (SZSE:002403) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aishida Co Ltd (SZSE:002403) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Development Zone, Wenling, Zhejiang, CHN, 317500
Website
http://www.chinaasd.com
Aishida Co Ltd is a China-based company engaged in the manufacture and distribution of cookware and automotive components. It also offers mechanical parts, general parts, kitchen and bathroom products, metal composites, chemical products.
Executives
Chen Mei Rong Executives
Chen He Lin Directors, executives
Hong Wei Guo Executives

Aishida Co (SZSE:002403) Headlines

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