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ZIGExN Co (TSE:3679) Ending Cash Position : 円8,934 Mil (As of Dec. 2023)


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What is ZIGExN Co Ending Cash Position?

ZIGExN Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円8,934 Mil.

ZIGExN Co's quarterly Ending Cash Position increased from Jun. 2023 (円9,776 Mil) to Sep. 2023 (円10,579 Mil) but then declined from Sep. 2023 (円10,579 Mil) to Dec. 2023 (円8,934 Mil).

ZIGExN Co's annual Ending Cash Position increased from Mar. 2021 (円7,420 Mil) to Mar. 2022 (円8,588 Mil) and increased from Mar. 2022 (円8,588 Mil) to Mar. 2023 (円9,953 Mil).

ZIGExN Co Ending Cash Position Historical Data

The historical data trend for ZIGExN 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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ZIGExN Co Ending Cash Position Chart

ZIGExN Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,278.00 6,631.00 7,420.00 8,588.00 9,953.00

ZIGExN Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,815.00 9,953.00 9,776.00 10,579.00 8,934.00

ZIGExN 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.

ZIGExN Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8588+1365
=9,953

ZIGExN Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10548+-1614
=8,934

ZIGExN Co Ending Cash Position Related Terms

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ZIGExN Co (TSE:3679) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ZIGExN Co Ltd (TSE:3679) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ZGXNF:USA ZGE:Germany
Address
3-4-8 Toranomon, 5th FloorMinato-k, Tokyo, JPN, 105-0001
Website
http://www.zigexn.co.jp
ZIGExN Co.,Ltd. develops and operates the internet media platforms called EX Sites that provide information from multiple media and submit user's requests to multiple media in one access. The company's Life Media Platform business developed services to a wide range of areas related to daily life. The company operates career change EX, an employment site, Rent SMOCCA EX, a search site for real estate information, Pharmacist jobs EX, a pharmacist job search site, among others.

ZIGExN Co (TSE:3679) Headlines

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