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SCSK (TSE:9719) Ending Cash Position : 円144,360 Mil (As of Mar. 2024)


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What is SCSK Ending Cash Position?

SCSK's Ending Cash Position for the quarter that ended in Mar. 2024 was 円144,360 Mil.

SCSK's quarterly Ending Cash Position declined from Sep. 2023 (円133,610 Mil) to Dec. 2023 (円130,793 Mil) but then increased from Dec. 2023 (円130,793 Mil) to Mar. 2024 (円144,360 Mil).

SCSK's annual Ending Cash Position increased from Mar. 2022 (円121,251 Mil) to Mar. 2023 (円121,425 Mil) and increased from Mar. 2023 (円121,425 Mil) to Mar. 2024 (円144,360 Mil).

SCSK Ending Cash Position Historical Data

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

SCSK Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111,695.00 108,768.00 121,251.00 121,425.00 144,360.00

SCSK Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 121,425.00 128,731.00 133,610.00 130,793.00 144,360.00

SCSK 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.

SCSK'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
=121425+22935
=144,360

SCSK'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
=130793+13567
=144,360

SCSK Ending Cash Position Related Terms

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SCSK (TSE:9719) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » SCSK Corp (TSE:9719) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SCSKF:USA QSU:Germany
Address
Toyosu Front, 3-2-20 Toyosu, Koto-ku, Tokyo, JPN, 135-8110
Website
http://www.scsk.jp
SCSK Corp is an information technology-based company in Japan. Its business involves the provision of IT infrastructure and solutions for applications in various markets. The IT Platform segment provides IT infrastructure construction-related services. Industrial Systems is concerned with infrastructure systems, information systems, and enterprise resource planning (ERP) solutions. The Financial Systems segment provides various systems for the bank and non-bank customers. The Business Solutions segment renders customer relationship management and business intelligence.

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