AEON DELIGHT Co (TSE:9787) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is AEON DELIGHT Co Ending Cash Position?

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

AEON DELIGHT Co's annual Ending Cash Position declined from Feb. 2022 (円67,520 Mil) to Feb. 2023 (円59,996 Mil) but then increased from Feb. 2023 (円59,996 Mil) to Feb. 2024 (円67,714 Mil).

AEON DELIGHT Co Ending Cash Position Historical Data

The historical data trend for AEON DELIGHT 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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AEON DELIGHT Co Ending Cash Position Chart

AEON DELIGHT Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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61,151.00

58,937.00

67,520.00

59,996.00

67,714.00

AEON DELIGHT 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															-	-	-	-	-

AEON DELIGHT 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.

AEON DELIGHT 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
	=	59996	+	7718
	=	67,714

AEON DELIGHT 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

AEON DELIGHT Co Ending Cash Position Related Terms

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AEON DELIGHT Co (TSE:9787) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AEON DELIGHT Co Ltd (TSE:9787) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Minamisemba Heart Bldg. 2-3-2 Minamisemba, Chuo-ku, Osaka, JPN, 542-0081

Website

http://www.aeondelight.co.jp

AEON DELIGHT Co Ltd is a Japanese provider of facility management services. The company organises operations into seven segments: facilities management, cleaning services, security services, construction work, materials/supply sourcing services, vending machine services, and support services. Each segment contributes approximately equal portions of consolidated revenue. Most revenue is derived domestically. The company operates in Japan, China, Malaysia, and Vietnam.

AEON DELIGHT Co (TSE:9787) Headlines

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