i Cubed Systems (TSE:4495) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is i Cubed Systems Ending Cash Position?

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

i Cubed Systems's annual Ending Cash Position increased from Jun. 2021 (円2,306 Mil) to Jun. 2022 (円2,337 Mil) but then declined from Jun. 2022 (円2,337 Mil) to Jun. 2023 (円2,056 Mil).

i Cubed Systems Ending Cash Position Historical Data

The historical data trend for i Cubed Systems'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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i Cubed Systems Ending Cash Position Chart

i Cubed Systems Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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715.66

930.63

2,306.49

2,337.41

2,055.98

i Cubed Systems Quarterly Data
	Jun18	Jun19	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															-	-	-	-	-

i Cubed Systems 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.

i Cubed Systems's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2337.409	+	-281.432
	=	2,056

i Cubed Systems'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

i Cubed Systems Ending Cash Position Related Terms

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i Cubed Systems (TSE:4495) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » i Cubed Systems Inc (TSE:4495) » Definitions » Ending Cash Position

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Address

4th Floor, 1st Meisei Building, 4-37-37 Tenjin, Chuo-ku, Fukuoka Prefecture, Fukuoka, JPN, 810-0001

Website

https://www.i3-systems.com

i Cubed Systems Inc is engaged in provision of mobile device management services for corporations. The company provides CLOMO's business application series that include Clomo browser, Clomo Mailer, Clomo Claender, Clomo Address book, and Clomo File sharing.

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