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Bellsystem24 Holdings (TSE:6183) Ending Cash Position : 円7,213 Mil (As of Feb. 2024)


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What is Bellsystem24 Holdings Ending Cash Position?

Bellsystem24 Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 was 円7,213 Mil.

Bellsystem24 Holdings's quarterly Ending Cash Position declined from Aug. 2023 (円7,329 Mil) to Nov. 2023 (円7,076 Mil) but then increased from Nov. 2023 (円7,076 Mil) to Feb. 2024 (円7,213 Mil).

Bellsystem24 Holdings's annual Ending Cash Position increased from Feb. 2022 (円6,196 Mil) to Feb. 2023 (円6,998 Mil) and increased from Feb. 2023 (円6,998 Mil) to Feb. 2024 (円7,213 Mil).

Bellsystem24 Holdings Ending Cash Position Historical Data

The historical data trend for Bellsystem24 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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Bellsystem24 Holdings Ending Cash Position Chart

Bellsystem24 Holdings Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,767.00 5,518.00 6,196.00 6,998.00 7,213.00

Bellsystem24 Holdings 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 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 Premium Member Only Premium Member Only Premium Member Only 6,998.00 7,183.00 7,329.00 7,076.00 7,213.00

Bellsystem24 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.

Bellsystem24 Holdings's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6998+215
=7,213

Bellsystem24 Holdings'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
=7076+137
=7,213

Bellsystem24 Holdings Ending Cash Position Related Terms

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Bellsystem24 Holdings (TSE:6183) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Bellsystem24 Holdings Inc (TSE:6183) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
8-11 Harumi 1-chome, Chuo-ku, Tokyo, JPN, 104-6113
Website
https://www.bell24hd.co.jp
Bellsystem24 Holdings Inc is a holding company engaged in the business of contact center services. The company through its subsidiaries involves in various businesses which includes formulating group strategies, control group companies and distribute group's management resources. It also operates as a specialized research organization (SRO) that supports the development of pharmaceutical products and medical equipment.

Bellsystem24 Holdings (TSE:6183) Headlines

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