According to Japan Foods latest financial reports the cash on hand of 2599 is $6.84M, an decrease of -9.86% to 2022. At the end of 2022 company had $7.59M 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 | $6.84M | -9.86% |
2022 | $7.59M | 22.20% |
2021 | $6.21M | -49.02% |
2020 | $12.19M | 108.73% |
2019 | $5.84M | - |