According to UMENOHANA latest financial reports the cash on hand of 7604 is $25.98M, an decrease of -43.68% to 2022. At the end of 2022 company had $46.13M 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 | $25.98M | -43.68% |
2022 | $46.13M | 16.97% |
2021 | $39.44M | 88.10% |
2020 | $20.97M | -28.72% |
2018 | $29.41M | - |