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Simplex Holdings (TSE:4373) Ending Cash Position : 円13,731 Mil (As of Mar. 2024)


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What is Simplex Holdings Ending Cash Position?

Simplex Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was 円13,731 Mil.

Simplex Holdings's quarterly Ending Cash Position increased from Sep. 2023 (円12,701 Mil) to Dec. 2023 (円14,250 Mil) but then declined from Dec. 2023 (円14,250 Mil) to Mar. 2024 (円13,731 Mil).

Simplex Holdings's annual Ending Cash Position declined from Mar. 2022 (円13,966 Mil) to Mar. 2023 (円12,832 Mil) but then increased from Mar. 2023 (円12,832 Mil) to Mar. 2024 (円13,731 Mil).

Simplex Holdings Ending Cash Position Historical Data

The historical data trend for Simplex Holdings'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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Simplex Holdings Ending Cash Position Chart

Simplex Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
5,393.00 8,068.00 13,966.00 12,832.00 13,731.00

Simplex Holdings Quarterly Data
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 12,832.00 11,941.00 12,701.00 14,250.00 13,731.00

Simplex Holdings 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.

Simplex Holdings'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
=12833+898
=13,731

Simplex Holdings'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
=14250+-519
=13,731

Simplex Holdings Ending Cash Position Related Terms

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Simplex Holdings (TSE:4373) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Simplex Holdings Inc (TSE:4373) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-23-1 Toranomon, Minato-ku, Tokyo, JPN, 105-6319
Website
https://www.simplex.holdings
Simplex Holdings Inc is engaged in providing total solutions from strategy to design, development, operation and maintenance.

Simplex Holdings (TSE:4373) Headlines

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