Thecoo (TSE:4255) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Thecoo Ending Cash Position?

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

Thecoo's annual Ending Cash Position declined from Dec. 2021 (円2,045 Mil) to Dec. 2022 (円1,833 Mil) and declined from Dec. 2022 (円1,833 Mil) to Dec. 2023 (円1,508 Mil).

Thecoo Ending Cash Position Historical Data

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

Thecoo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

130.65

599.18

2,044.94

1,832.76

1,508.13

Thecoo Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								-	-	-	-	-

Thecoo 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.

Thecoo'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
	=	1832.76	+	-324.63
	=	1,508

Thecoo'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

Thecoo Ending Cash Position Related Terms

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Thecoo (TSE:4255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Thecoo Inc (TSE:4255) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 chome-25-15 Jingumae, Jingumae-Terrace F5, Shibuya-ku, Tokyo, JPN

Website

https://www.thecoo.co.jp

Thecoo Inc is engaged in the management and 0peration of fan community platform, influencer marketing and consultation of online advertising.

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