Broad Enterprise Co (TSE:4415) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Broad Enterprise Co Ending Cash Position?

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

Broad Enterprise Co's annual Ending Cash Position declined from Dec. 2021 (円1,640 Mil) to Dec. 2022 (円952 Mil) but then increased from Dec. 2022 (円952 Mil) to Dec. 2023 (円1,075 Mil).

Broad Enterprise Co Ending Cash Position Historical Data

The historical data trend for Broad Enterprise Co'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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Broad Enterprise Co Ending Cash Position Chart

Broad Enterprise Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

439.51

595.21

1,639.94

951.71

1,074.67

Broad Enterprise Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								-	-	-	-	-

Broad Enterprise Co 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.

Broad Enterprise Co'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
	=	951.713	+	122.954
	=	1,075

Broad Enterprise Co'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

Broad Enterprise Co Ending Cash Position Related Terms

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Broad Enterprise Co (TSE:4415) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Broad Enterprise Co Ltd (TSE:4415) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-15 Taiyuji-cho, 9th floor, Umeda East Building, Kita-ku, Osaka-shi, Osaka, JPN, 530-0051

Website

https://www.broad-e.co.jp

Broad Enterprise Co Ltd is engaged in the sales of high-speed Internet "B-CUBIC" for condominiums and sales of IoT intercom system "Brolock".

Broad Enterprise Co (TSE:4415) Headlines

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