CDS Co (NGO:2169) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is CDS Co Ending Cash Position?

CDS Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

CDS Co's annual Ending Cash Position increased from Dec. 2021 (円2,471 Mil) to Dec. 2022 (円3,103 Mil) and increased from Dec. 2022 (円3,103 Mil) to Dec. 2023 (円3,762 Mil).

CDS Co Ending Cash Position Historical Data

The historical data trend for CDS Co'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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CDS Co Ending Cash Position Chart

CDS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,786.59

1,750.67

2,470.64

3,103.17

3,762.20

CDS Co 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															-	-	-	-	-

CDS Co 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.

CDS Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3103.171	+	659.025
	=	3,762

CDS Co'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
	=	0	+	0
	=	0

CDS Co Ending Cash Position Related Terms

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CDS Co (NGO:2169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CDS Co Ltd (NGO:2169) » Definitions » Ending Cash Position

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Traded in Other Exchanges

2169:Japan

Address

46 Aza Ichiba Maiki-Cho, Okazaki-shi, JPN, 444-3511

Website

http://www.cds-japan.jp

CDS Co Ltd is engaged in the planning, editing, translation, and publishing of technical publications, building document systems, information processing work including building databases and creating e-learning content, creating tools including 3D-CG animation and electronic catalogs, 3D CAD design, modelling services, and computer software development.

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