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Intloop (TSE:9556) Ending Cash Position : 円0 Mil (As of Jan. 2024)


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What is Intloop Ending Cash Position?

Intloop's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

Intloop's annual Ending Cash Position increased from Jul. 2021 (円1,493 Mil) to Jul. 2022 (円3,998 Mil) and increased from Jul. 2022 (円3,998 Mil) to Jul. 2023 (円4,026 Mil).


Intloop Ending Cash Position Historical Data

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

Intloop Annual Data
Trend Jul20 Jul21 Jul22 Jul23
Ending Cash Position
994.16 1,493.28 3,997.79 4,026.43

Intloop Quarterly Data
Jul20 Jul21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Intloop 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3997.792+28.637
=4,026

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Intloop Ending Cash Position Related Terms

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Intloop (TSE:9556) Business Description

Traded in Other Exchanges
N/A
Address
2-9-11 Akasaka, ORIX Akasaka 2-chome Building 6th Floor, Minato-ku, Tokyo, JPN, 107-0052
Intloop Inc is engaged in providing management consulting services.

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