Weathernews (TSE:4825) Ending Cash Position : 円12,219 Mil (As of Feb. 2024)

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What is Weathernews Ending Cash Position?

Weathernews's Ending Cash Position for the quarter that ended in Feb. 2024 was 円12,219 Mil.

Weathernews's quarterly Ending Cash Position increased from Aug. 2023 (円12,225 Mil) to Nov. 2023 (円12,549 Mil) but then declined from Nov. 2023 (円12,549 Mil) to Feb. 2024 (円12,219 Mil).

Weathernews's annual Ending Cash Position increased from May. 2021 (円9,249 Mil) to May. 2022 (円11,423 Mil) and increased from May. 2022 (円11,423 Mil) to May. 2023 (円12,519 Mil).

Weathernews Ending Cash Position Historical Data

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

Weathernews Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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7,595.52

8,433.62

9,249.15

11,422.94

12,519.26

Weathernews Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															11,167.08	12,519.26	12,224.59	12,548.65	12,218.77

Weathernews 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11422.943	+	1096.313
	=	12,519

Weathernews's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12548.646	+	-329.872
	=	12,219

Weathernews Ending Cash Position Related Terms

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Weathernews (TSE:4825) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Weathernews Inc (TSE:4825) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-3 Nakase, Mihama-ku, Chiba-shi, JPN, 261-0023

Website

http://www.weathernews.com

Weathernews Inc is engaged in the provision of weather information content services in Japan. It offers services for logistics, transportation, distribution and theme parks. Its services include mobile content service, aviation industry content service, voyage planning content service, and ocean and off-shore content service, among others.

Weathernews (TSE:4825) Headlines

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