Celsys (TSE:3663) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Celsys Ending Cash Position?

Celsys's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Celsys's annual Ending Cash Position increased from Dec. 2021 (円5,693 Mil) to Dec. 2022 (円6,745 Mil) but then declined from Dec. 2022 (円6,745 Mil) to Dec. 2023 (円5,562 Mil).

Celsys Ending Cash Position Historical Data

The historical data trend for Celsys'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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Celsys Ending Cash Position Chart

Celsys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,880.45

2,895.35

5,693.28

6,744.84

5,561.78

Celsys 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															-	-	-	-	-

Celsys 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.

Celsys's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6744.841	+	-1183.059
	=	5,562

Celsys'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

Celsys Ending Cash Position Related Terms

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Celsys (TSE:3663) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celsys Inc (TSE:3663) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-15-7 Nishi-Shinjuku, Pacific Marks Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

https://www.artspark.co.jp

Celsys Inc is engaged in UI/UX and creator support businesses. It develops UI development solution products, such as exbeans UI Conductor, an UI authoring tool; exbeans Affinity, a Web application platform; Higlyph, a scalable font rendering engine; and graphics rendering related products to various device manufacturers, including communication carriers, mobile devices and digital home appliances. The company also researches and develops graphics technology products comprising Clip Studio, Retas Studio, And Clip Studio for producing graphics-related content, such as illustration, manga, animation, and the Internet; and provides services to support creative activities.

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