SIOS (TSE:3744) Beginning Cash Position : 円0 Mil (As of Mar. 2024)

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What is SIOS Beginning Cash Position?

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

SIOS's annual Beginning Cash Position increased from Dec. 2021 (円2,728 Mil) to Dec. 2022 (円3,149 Mil) but then declined from Dec. 2022 (円3,149 Mil) to Dec. 2023 (円2,506 Mil).

SIOS Beginning Cash Position Historical Data

The historical data trend for SIOS'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.

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SIOS Beginning Cash Position Chart

SIOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,008.82

2,136.07

2,728.29

3,148.81

2,505.77

SIOS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

SIOS 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.

SIOS Beginning Cash Position Related Terms

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SIOS (TSE:3744) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SIOS Corp (TSE:3744) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-12-3 Minami Azabu Minato-ku, SIOS Building, Tokyo, JPN, 106-0047

Website

https://www.sios.com

SIOS Corp is a Japan-based company engages in the development and sale of software, system integration, and support services. It operates through the following segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, big data solution, and contract development of company information systems and related consulting services.

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