Forval (TSE:8275) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 1988. Start your Free Trial

What is Forval Ending Cash Position?

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

Forval's annual Ending Cash Position declined from Mar. 2021 (円10,906 Mil) to Mar. 2022 (円10,066 Mil) but then increased from Mar. 2022 (円10,066 Mil) to Mar. 2023 (円11,055 Mil).

Forval Ending Cash Position Historical Data

The historical data trend for Forval'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.

Forval Ending Cash Position Chart

Forval Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

8,832.40

9,742.86

10,905.68

10,066.27

11,055.42

Forval Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Forval 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.

Forval'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
	=	10066.272	+	989.147
	=	11,055

Forval'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

Forval Ending Cash Position Related Terms

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

Forval (TSE:8275) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Forval Corp (TSE:8275) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

14F AOYAMA Oval Building, Tokyo, JPN

Website

http://www.forval.co.jp

Forval Corp is engaged in information communication and management consulting businesses. The company provides consulting services for IP integration system, information security, web construction, overseas expansion services, business succession, among others.

Forval (TSE:8275) Headlines

No Headlines