f-code (TSE:9211) Ending Cash Position : 円4,937 Mil (As of Mar. 2024)

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What is f-code Ending Cash Position?

f-code's Ending Cash Position for the quarter that ended in Mar. 2024 was 円4,937 Mil.

f-code's quarterly Ending Cash Position increased from Sep. 2023 (円3,887 Mil) to Dec. 2023 (円4,040 Mil) and increased from Dec. 2023 (円4,040 Mil) to Mar. 2024 (円4,937 Mil).

f-code's annual Ending Cash Position increased from Dec. 2021 (円602 Mil) to Dec. 2022 (円978 Mil) and increased from Dec. 2022 (円978 Mil) to Dec. 2023 (円4,040 Mil).

f-code Ending Cash Position Historical Data

The historical data trend for f-code'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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f-code Ending Cash Position Chart

f-code Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

189.62

325.21

601.58

977.96

4,039.95

f-code Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								2,897.82	4,137.30	3,887.02	4,039.95	4,937.46

f-code 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.

f-code'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
	=	977.963	+	3061.985
	=	4,040

f-code'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
	=	4039.95	+	897.509
	=	4,937

f-code Ending Cash Position Related Terms

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f-code (TSE:9211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » f-code Inc (TSE:9211) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1 Ichigayahachiman-cho, Shinjuku-ku, Ichigaya Building, 5th Floor, Tokyo, JPN, 162-0844

Website

https://www.f-code.co.jp

f-code Inc is engaged in providing comprehensive consulting services in digital marketing.

f-code (TSE:9211) Headlines

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