GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » KeyHolder Inc (TSE:4712) » Definitions » Beginning Cash Position

KeyHolder (TSE:4712) Beginning Cash Position : 円0 Mil (As of Dec. 2024)


View and export this data going back to 1998. Start your Free Trial

What is KeyHolder Beginning Cash Position?

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

KeyHolder's quarterly Beginning Cash Position declined from Mar. 2024 (円5,084 Mil) to Jun. 2024 (円2,480 Mil) and declined from Jun. 2024 (円2,480 Mil) to Dec. 2024 (円0 Mil).

KeyHolder's annual Beginning Cash Position increased from Dec. 2021 (円3,395 Mil) to Dec. 2022 (円3,608 Mil) and increased from Dec. 2022 (円3,608 Mil) to Dec. 2023 (円4,539 Mil).


KeyHolder Beginning Cash Position Historical Data

The historical data trend for KeyHolder'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.

* Premium members only.

KeyHolder Beginning Cash Position Chart

KeyHolder Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,653.92 4,772.15 3,395.07 3,607.84 4,538.77

KeyHolder Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,460.28 5,329.10 5,084.03 2,480.14 -

KeyHolder 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.


KeyHolder Beginning Cash Position Related Terms

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


KeyHolder Business Description

Traded in Other Exchanges
N/A
Address
3-16-3 Higashi, F Nissei Ebisu Building, 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0011
KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business such as talent, idol, training school management, total production business for movie content, live performances, general charter passenger car transportation, planning, development, and production of live entertainment contents, freight car transportation business, warehouse and cargo handling business and others.

KeyHolder Headlines

No Headlines