Studio Alice Co (TSE:2305) Ending Cash Position : 円0 Mil (As of Feb. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Studio Alice Co Ending Cash Position?

Studio Alice Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Studio Alice Co's annual Ending Cash Position declined from Feb. 2022 (円18,705 Mil) to Feb. 2023 (円17,452 Mil) but then increased from Feb. 2023 (円17,452 Mil) to Feb. 2024 (円17,922 Mil).

Studio Alice Co Ending Cash Position Historical Data

The historical data trend for Studio Alice 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.

* Premium members only.

Studio Alice Co Ending Cash Position Chart

Studio Alice Co Annual Data

Trend

Dec15

Dec16

Dec17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

Get a 7-Day Free Trial

10,612.15

13,181.32

18,705.24

17,451.76

17,921.66

Studio Alice Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Studio Alice 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.

Studio Alice Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17451.762	+	469.9
	=	17,922

Studio Alice Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

Studio Alice Co Ending Cash Position Related Terms

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

Studio Alice Co (TSE:2305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Studio Alice Co Ltd (TSE:2305) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-17 Umeda, Kita-ku, Osaka, JPN, 530-0001

Website

http://www.studio-alice.co.jp

Studio Alice Co Ltd is a Japan-based company, engages in the photography business. The company offers shooting, production, and processing of studio photos and the production and printing of displays. It also provides production and sales of dresses and clothes for photo shooting. It offers maternity photo, shrine visit, one hundred days celebration, peach's festival, half birthday, birthday photo, admission, graduation, 1/2 adult ceremony, thirteen celebration, adult ceremony, bridal, and family picture shooting services.

Studio Alice Co (TSE:2305) Headlines

No Headlines