Liberaware Co (TSE:218A) Beginning Cash Position: 円0 Mil (As of Jan. 2026)

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TSE:218A Liberaware Co Ltd TSE:218A
9 GF Score
Price 円1,210.00
! 4 Warning Signs
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What is Liberaware Co Beginning Cash Position?

Liberaware Co TSE:218A -0.33% 9 Beginning Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:218A with a GF Score™ of 9/100. The stock has 4 warning signs investors should review.

Liberaware Co's Beginning Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Liberaware Co's annual Beginning Cash Position increased from Jul. 2023 (円349 Mil) to Jul. 2024 (円609 Mil) and increased from Jul. 2024 (円609 Mil) to Jul. 2025 (円1,061 Mil).

Liberaware Co Beginning Cash Position Related Terms

Liberaware Co Beginning Cash Position Historical Data

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The historical data trend for Liberaware Co's Beginning 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.

Liberaware Co Beginning Cash Position Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
296.72 349.18 608.67 1,061.25

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:218A
9GF Score
Liberaware Co Ltd TSE:218A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberaware Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Liberaware Co (TSE:218A) has a Beginning Cash Position of 円0 Mil as of Jan. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Liberaware Co and its competitors.
Is Liberaware Co's Beginning Cash Position too high?
Liberaware Co's current Beginning Cash Position is 円0 Mil. Overall, Liberaware Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Liberaware Co's Beginning Cash Position compare to DELL and ANET?
Liberaware Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Liberaware Co and its competitors. Liberaware Co's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberaware Co stock overvalued right now?
Liberaware Co (TSE:218A) has a current Beginning Cash Position of 円0 Mil. The current Beginning Cash Position is 円0 Mil. Liberaware Co's overall GF Score™ is 9/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Liberaware Co (TSE:218A), the current Beginning Cash Position is 円0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberaware Co Business Description

Address Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.
9GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,210.00
Price