AOKI Holdings (TSE:8214) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is AOKI Holdings Ending Cash Position?

AOKI Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

AOKI Holdings's annual Ending Cash Position increased from Mar. 2022 (円37,937 Mil) to Mar. 2023 (円38,295 Mil) but then declined from Mar. 2023 (円38,295 Mil) to Mar. 2024 (円35,657 Mil).

AOKI Holdings Ending Cash Position Historical Data

The historical data trend for AOKI Holdings'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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AOKI Holdings Ending Cash Position Chart

AOKI Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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23,843.00

29,941.00

37,937.00

38,295.00

35,657.00

AOKI Holdings 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															-	-	-	-	-

AOKI Holdings 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.

AOKI Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38294	+	-2637
	=	35,657

AOKI Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

AOKI Holdings Ending Cash Position Related Terms

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AOKI Holdings (TSE:8214) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AOKI Holdings Inc (TSE:8214) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-56, Katsuraya, Tsuzuki-ku, Yokohama, JPN, 224-8588

Website

http://www.aoki-hd.co.jp

AOKI Holdings Inc is a holding company involved in the Fashion business, Anniversaire and bridal business and Entertainment business segments. The fashion business segment comprises the operation of retail chain stores for men's and women's apparel under the brand names of AOKI. Anniversaire and bridal segment offer guesthouse style format for ceremonies and receptions for couples to hold their weddings and anniversaries. The entertainment segment comprises the operation of karaoke restaurants and bars under the brand name of Cote d'Azur and also offers relaxation and refreshing activities in Kaikatsu club.

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