itsumo (TSE:7694) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is itsumo Ending Cash Position?

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

itsumo's annual Ending Cash Position increased from Mar. 2021 (円2,757 Mil) to Mar. 2022 (円4,122 Mil) but then declined from Mar. 2022 (円4,122 Mil) to Mar. 2023 (円2,698 Mil).

itsumo Ending Cash Position Historical Data

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

itsumo Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

481.41

1,011.70

2,757.34

4,122.02

2,698.16

itsumo Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											-	-	-	-	-

itsumo 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.

itsumo'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
	=	4122.017	+	-1423.858
	=	2,698

itsumo'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

itsumo Ending Cash Position Related Terms

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itsumo (TSE:7694) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » itsumo Inc (TSE:7694) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-1, Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-0006

Website

https://www.itsumo365.co.jp

itsumo Inc offers one stop E Commerce solution. It is a company which attract customers by consulting online shopping and e-commerce sites. It supports businesses on EC platforms such as brand EC sites, Amazon, Rakuten, PAYPAY malls, overseas malls all over Japan.

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