GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Internet Initiative Japan Inc (TSE:3774) » Definitions » Ending Cash Position

Internet Initiative Japan (TSE:3774) Ending Cash Position : 円45,474 Mil (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Internet Initiative Japan Ending Cash Position?

Internet Initiative Japan's Ending Cash Position for the quarter that ended in Mar. 2024 was 円45,474 Mil.

Internet Initiative Japan's quarterly Ending Cash Position declined from Sep. 2023 (円42,587 Mil) to Dec. 2023 (円41,419 Mil) but then increased from Dec. 2023 (円41,419 Mil) to Mar. 2024 (円45,474 Mil).

Internet Initiative Japan's annual Ending Cash Position declined from Mar. 2022 (円47,391 Mil) to Mar. 2023 (円42,472 Mil) but then increased from Mar. 2023 (円42,472 Mil) to Mar. 2024 (円45,474 Mil).


Internet Initiative Japan Ending Cash Position Historical Data

The historical data trend for Internet Initiative Japan'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.

* Premium members only.

Internet Initiative Japan Ending Cash Position Chart

Internet Initiative Japan Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38,671.73 42,466.93 47,391.00 42,472.00 45,474.00

Internet Initiative Japan 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 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 42,472.00 37,266.00 42,587.00 41,419.00 45,474.00

Internet Initiative Japan 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.

Internet Initiative Japan's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42472+3002
=45,474

Internet Initiative Japan'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
=41419+4055
=45,474


Internet Initiative Japan Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Internet Initiative Japan's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Internet Initiative Japan (TSE:3774) Business Description

Traded in Other Exchanges
Address
Iidabashi Grand Bloom, 2-10-2 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Internet Initiative Japan Inc. is a provider of a variety of services including Internet access, outsourcing, and systems integration. Its Internet access services span dial-up, mobile, and broadband technologies. Its wide area network services allow secure data sharing over Internet virtual private networks, independently developed routers, and closed wide area networks. Its outsourcing services include cloud, content delivery, data center, and security services. The firm generates nearly all its revenue in Japan.

Internet Initiative Japan (TSE:3774) Headlines

No Headlines