Insource Co (TSE:6200) Ending Cash Position : 円0 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Insource Co Ending Cash Position?

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

Insource Co's annual Ending Cash Position increased from Sep. 2021 (円2,624 Mil) to Sep. 2022 (円3,827 Mil) but then declined from Sep. 2022 (円3,827 Mil) to Sep. 2023 (円3,516 Mil).

Insource Co Ending Cash Position Historical Data

The historical data trend for Insource 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.

* Premium members only.

Insource Co Ending Cash Position Chart

Insource Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

3,292.21

2,219.87

2,624.11

3,827.50

3,515.52

Insource 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															-	-	-	-	-

Insource 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3827.499	+	-311.983
	=	3,516

Insource 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

Insource Co Ending Cash Position Related Terms

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

Insource Co (TSE:6200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Insource Co Ltd (TSE:6200) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-19-1 Kanda Nishikicho, 5th Floor, Kandabashi Park Building, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

http://www.insource.co.jp

Insource Co Ltd provides corporate training and business-related open courses. Also, it offers HR related system and transition support for employment as well as production of e-learning and corporate movies. Lecturer dispatched training business provides training services by dispatching lecturers. The firm offers on-site training, open seminars, contract packages for human resources development, learning systems through AV, consulting, and system development and delivery for training and sales supports.

Insource Co (TSE:6200) Headlines

No Headlines