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A-One Seimitsu (TSE:6156) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is A-One Seimitsu Ending Cash Position?

A-One Seimitsu's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

A-One Seimitsu's annual Ending Cash Position increased from Jun. 2021 (円1,043 Mil) to Jun. 2022 (円1,128 Mil) but then declined from Jun. 2022 (円1,128 Mil) to Jun. 2023 (円976 Mil).


A-One Seimitsu Ending Cash Position Historical Data

The historical data trend for A-One Seimitsu'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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A-One Seimitsu Ending Cash Position Chart

A-One Seimitsu Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 921.06 1,028.99 1,043.11 1,127.55 975.69

A-One Seimitsu 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 - - - - -

A-One Seimitsu 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.

A-One Seimitsu's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1127.548+-151.859
=976

A-One Seimitsu'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


A-One Seimitsu Ending Cash Position Related Terms

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A-One Seimitsu (TSE:6156) Business Description

Traded in Other Exchanges
N/A
Address
2-20-5 Bubai-cho, Fuchu-shi, Tokyo, JPN, 183-0033
A-One Seimitsu Inc is engaged in the manufacturing of various collet chuck, guide bush, cutting tools, various dedicated machines, and cams for automatic lathes. It also manufactures cutting tool re-polishing, special cutting tool.

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