Nextgen (TSE:3842) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Nextgen Ending Cash Position?

Nextgen's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Nextgen's annual Ending Cash Position increased from Mar. 2021 (円1,177 Mil) to Mar. 2022 (円1,246 Mil) but then declined from Mar. 2022 (円1,246 Mil) to Mar. 2023 (円1,208 Mil).

Nextgen Ending Cash Position Historical Data

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

Nextgen Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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949.37

1,147.16

1,177.25

1,246.42

1,207.70

Nextgen 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															-	-	-	-	-

Nextgen 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.

Nextgen'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
	=	1246.42	+	-38.721
	=	1,208

Nextgen'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
	=	0	+	0
	=	0

Nextgen Ending Cash Position Related Terms

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Nextgen (TSE:3842) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Nextgen Inc (TSE:3842) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1-27-6 Shirokane, Minatoku, Shirokane-takanawa Station Building, 6th floor, Tokyo, JPN, 108-0072

Website

http://www.nextgen.co.jp

Nextgen, Inc., is engaged in providing software & hardware solutions on Internet protocol telephone system for telecommunication carriers. It has three business segments: Communication system solution; Security solution; Cloud and smartphone solutions. Communication system solution provides carrier-grade SIP/VoIP systems to telecommunication carriers; security solution provides protection consultations.

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