GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Net Protections Holdings Inc (TSE:7383) » Definitions » Ending Cash Position

Net Protections Holdings (TSE:7383) Ending Cash Position : 円10,147 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Net Protections Holdings Ending Cash Position?

Net Protections Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was 円10,147 Mil.

Net Protections Holdings's quarterly Ending Cash Position declined from Jun. 2023 (円11,810 Mil) to Sep. 2023 (円10,762 Mil) and declined from Sep. 2023 (円10,762 Mil) to Dec. 2023 (円10,147 Mil).

Net Protections Holdings's annual Ending Cash Position increased from Mar. 2021 (円8,304 Mil) to Mar. 2022 (円12,119 Mil) but then declined from Mar. 2022 (円12,119 Mil) to Mar. 2023 (円10,564 Mil).


Net Protections Holdings Ending Cash Position Historical Data

The historical data trend for Net Protections Holdings'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.

* Premium members only.

Net Protections Holdings Ending Cash Position Chart

Net Protections Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Ending Cash Position
4,737.00 8,304.00 12,119.00 10,564.00

Net Protections Holdings Quarterly Data
Mar20 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 9,808.00 10,564.00 11,810.00 10,762.00 10,147.00

Net Protections Holdings 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.

Net Protections Holdings'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
=12117+-1553
=10,564

Net Protections Holdings'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
=10761+-614
=10,147


Net Protections Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Net Protections Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Net Protections Holdings (TSE:7383) Business Description

Traded in Other Exchanges
N/A
Address
4-2-6 Kojimachi, Sumitomo Real Estate Kojimachi First Building 5th Floor, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN, 102-0083
Net Protections Holdings Inc offers payment services. It provides Buy Now Pay Later payment solutions.

Net Protections Holdings (TSE:7383) Headlines

No Headlines