ispace (TSE:9348) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is ispace Ending Cash Position?

ispace's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

ispace's annual Ending Cash Position declined from Mar. 2022 (円6,333 Mil) to Mar. 2023 (円3,382 Mil) but then increased from Mar. 2023 (円3,382 Mil) to Mar. 2024 (円16,833 Mil).

ispace Ending Cash Position Historical Data

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

ispace Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

4,264.35

6,332.54

3,381.94

16,832.89

ispace Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

ispace 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.

ispace's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3381.935	+	13450.958
	=	16,833

ispace'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
	=	0	+	0
	=	0

ispace Ending Cash Position Related Terms

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ispace (TSE:9348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ispace inc (TSE:9348) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-42-3 Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-0007

Website

https://www.ispace-inc.com

ispace inc is a private lunar robotic exploration company that is developing micro-robotic technology to provide a low-cost and frequent transportation service. It has developed a small lander (lunar lander) and a lunar exploration rover (lunar rover) for the purpose of providing frequent and low-cost transportation services to the moon.

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