Sourcenext (TSE:4344) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Sourcenext Ending Cash Position?

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

Sourcenext's annual Ending Cash Position increased from Mar. 2021 (円4,780 Mil) to Mar. 2022 (円5,451 Mil) and increased from Mar. 2022 (円5,451 Mil) to Mar. 2023 (円6,485 Mil).

Sourcenext Ending Cash Position Historical Data

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

Sourcenext Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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7,562.19

3,898.68

4,779.95

5,451.09

6,484.57

Sourcenext 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															-	-	-	-	-

Sourcenext 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.

Sourcenext'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
	=	5451.093	+	1033.479
	=	6,485

Sourcenext'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

Sourcenext Ending Cash Position Related Terms

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Sourcenext (TSE:4344) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sourcenext Corp (TSE:4344) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1-5-2 Higashi Shimbashi, Minato-ku, Tokyo, JPN, 105-7133

Website

http://www.sourcenext.com

Sourcenext Corp plans, develops and sells personal computer software. Its software development methods include in-house development, outsourcing development and commercialization of products by acquiring licenses from other companies.

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