Soracom (TSE:147A) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Soracom Ending Cash Position?

Soracom's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Soracom's annual Ending Cash Position increased from . 20 (円0 Mil) to Mar. 2022 (円1,623 Mil) and increased from Mar. 2022 (円1,623 Mil) to Mar. 2023 (円3,533 Mil).

Soracom Ending Cash Position Historical Data

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

Soracom Annual Data

Trend

Mar22

Mar23

Ending Cash Position

1,623.42

3,532.50

Soracom Quarterly Data
	Mar22	Mar23	Dec23
Ending Cash Position	-	-	-

Soracom 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.

Soracom'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
	=	1623.418	+	1909.085
	=	3,533

Soracom'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
	=	0	+	0
	=	0

Soracom Ending Cash Position Related Terms

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Soracom (TSE:147A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Soracom Inc (TSE:147A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd floor Ojima building, 4-5-6 Tamagawa, Setagaya-ku, Tokyo, JPN, 158-0094

Website

https://www.soracom.com

Soracom Inc is engaged in development and provision of the IoT platform SORACOM. IoT platform SORACOM provides one-stop IoT devices, communications, applications, etc.

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