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Open Door (TSE:3926) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Open Door Ending Cash Position?

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

Open Door's annual Ending Cash Position declined from Mar. 2022 (円3,019 Mil) to Mar. 2023 (円2,988 Mil) and declined from Mar. 2023 (円2,988 Mil) to Mar. 2024 (円2,626 Mil).


Open Door Ending Cash Position Historical Data

The historical data trend for Open Door'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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Open Door Ending Cash Position Chart

Open Door 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 5,650.67 2,918.38 3,018.84 2,987.53 2,626.42

Open Door 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 - - - - -

Open Door 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.

Open Door'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
=2987.524+-361.109
=2,626

Open Door'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


Open Door Ending Cash Position Related Terms

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Open Door (TSE:3926) Business Description

Traded in Other Exchanges
Address
2-17-7 Akasaka, Akasaka Tameike Tower, 6th Floor, Minato-ku, Chikusei-cho, Tokyo, JPN, 107-0052
Open Door Inc is engaged in the planning and operation of game content for mobile phones, software development, and content delivery. It is also involved in development and provision of online systems for the internet and mobile phones. The company operates in two sites Travelko, a travel comparison site and GALLERY JAPAN, a japanese traditional art crafts site.

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