Geniee (TSE:6562) Ending Cash Position : 円2,419 Mil (As of Dec. 2023)

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What is Geniee Ending Cash Position?

Geniee's Ending Cash Position for the quarter that ended in Dec. 2023 was 円2,419 Mil.

Geniee's quarterly Ending Cash Position increased from Jun. 2023 (円2,318 Mil) to Sep. 2023 (円2,407 Mil) and increased from Sep. 2023 (円2,407 Mil) to Dec. 2023 (円2,419 Mil).

Geniee's annual Ending Cash Position increased from Mar. 2021 (円1,092 Mil) to Mar. 2022 (円1,477 Mil) and increased from Mar. 2022 (円1,477 Mil) to Mar. 2023 (円2,876 Mil).

Geniee Ending Cash Position Historical Data

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

Geniee Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,618.56

1,197.54

1,091.86

1,476.76

2,875.88

Geniee Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,711.26	2,875.88	2,317.99	2,406.89	2,419.39

Geniee 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1476.762	+	1399.121
	=	2,876

Geniee's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2406.893	+	12.499
	=	2,419

Geniee Ending Cash Position Related Terms

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Geniee (TSE:6562) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Geniee Inc (TSE:6562) » Definitions » Ending Cash Position

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Address

7-20-1 Nishishinjuku, Sumitomofudosan Nishishinjuku Building, 25th Floor, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

http://www.geniee.co.jp

Geniee Inc engages in the Internet advertisement technology business in Japan and internationally. It provides Geniee SSP, a platform that compares various deals, such as pure ads, real time bids from demand side platforms and ad exchanges, and ads from multiple ad networks and affiliate ads, as well as serves ads that enhance the revenue; Geniee Trading Desk, an integrated operation service for display ads; DMP, a data platform that stores and analyzes data from ads, marketing, media, and users; and Data Exchange that enables the delivery of online ads and email ads using membership data and various types of medium audience data. The company also offers its services for agencies and App Developers.

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