According to Japan Business Systems latest financial reports the cash on hand of 5036 is $37.92M, an decrease of -22.86% to 2022. At the end of 2022 company had $49.16M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $37.92M | -22.86% |
2022 | $49.16M | 93.05% |
2021 | $25.47M | -0.02% |
2020 | $25.47M | - |