Accrete (TSE:4395) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Accrete Ending Cash Position?

Accrete's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Accrete's annual Ending Cash Position increased from Dec. 2021 (円1,521 Mil) to Dec. 2022 (円2,190 Mil) but then declined from Dec. 2022 (円2,190 Mil) to Dec. 2023 (円1,825 Mil).

Accrete Ending Cash Position Historical Data

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

Accrete Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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988.28

1,217.79

1,521.16

2,189.66

1,824.99

Accrete 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															-	-	-	-	-

Accrete 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.

Accrete's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2189.662	+	-364.668
	=	1,825

Accrete'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
	=	0	+	0
	=	0

Accrete Ending Cash Position Related Terms

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Accrete (TSE:4395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Accrete Inc (TSE:4395) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6F, 12-39 Taishido 1-chome, Setagaya-ku, Tokyo, JPN, 154-0004

Website

https://www.accrete-inc.com

Accrete Inc offers short message delivery services business to send an application to person typed SMS messages including one time password (OTP), marketing, communication, notification from enterprise clients to its individual customer's mobile phones.

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