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Kakaku.com (TSE:2371) Ending Cash Position : 円29,238 Mil (As of Dec. 2023)


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What is Kakaku.com Ending Cash Position?

Kakaku.com's Ending Cash Position for the quarter that ended in Dec. 2023 was 円29,238 Mil.

Kakaku.com's quarterly Ending Cash Position increased from Jun. 2023 (円32,912 Mil) to Sep. 2023 (円37,924 Mil) but then declined from Sep. 2023 (円37,924 Mil) to Dec. 2023 (円29,238 Mil).

Kakaku.com's annual Ending Cash Position declined from Mar. 2021 (円34,888 Mil) to Mar. 2022 (円34,298 Mil) but then increased from Mar. 2022 (円34,298 Mil) to Mar. 2023 (円36,453 Mil).


Kakaku.com Ending Cash Position Historical Data

The historical data trend for Kakaku.com'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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Kakaku.com Ending Cash Position Chart

Kakaku.com Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,422.00 29,504.00 34,888.00 34,298.00 36,453.00

Kakaku.com 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 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 28,651.00 36,453.00 32,912.00 37,924.00 29,238.00

Kakaku.com 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.

Kakaku.com'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
=34298+2155
=36,453

Kakaku.com'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
=37924+-8686
=29,238


Kakaku.com Ending Cash Position Related Terms

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Kakaku.com (TSE:2371) Business Description

Traded in Other Exchanges
Address
EBISU IMARK GATE, Daikanyama Digital Gate Building, 3-5-7, Ebisu minami, Shibuya-ku, Tokyo, JPN, 150-0022
Kakaku.com Inc. is a telecom company that provides a variety of Internet services. The majority of the company's revenue comes from its electronic commerce business through its flagship website, Kakaku.com. The company generates most of its revenue in Japan, through the sale of its advertising space. Kakaku also provides pricing, specifications, and reviews for various products and services that include appliances, food & beverages, cosmetics, Internet service providers, and computers. Kakaku also runs tabelog.com, which allows consumers to access restaurant rankings based on user reviews. The company also operates websites that focus on travel reviews, hotel discounts, and photo sharing.

Kakaku.com (TSE:2371) Headlines

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