Uridoki (NGO:418A) Ending Cash Position: 円0 Mil (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
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NGO:418A Uridoki Inc NGO:418A
20 GF Score
Price 円1,300.00
! 1 Warning Sign
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What is Uridoki Ending Cash Position?

Uridoki NGO:418A +0.08% 20 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates NGO:418A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Uridoki's Ending Cash Position for the quarter that ended in May. 2026 was 円0 Mil.

Uridoki's annual Ending Cash Position increased from Nov. 2023 (円115 Mil) to Nov. 2024 (円153 Mil) and increased from Nov. 2024 (円153 Mil) to Nov. 2025 (円432 Mil).

Uridoki Ending Cash Position Related Terms

Uridoki Ending Cash Position Historical Data

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The historical data trend for Uridoki'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.

Uridoki Ending Cash Position Chart

Uridoki Annual Data
Trend Nov23 Nov24 Nov25
Ending Cash Position
115.27 152.61 431.97

Uridoki Quarterly Data
Nov23 Nov24 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
NGO:418A
20GF Score
Uridoki Inc NGO:418A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uridoki 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.

Uridoki's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=152.612+279.362
=432

Uridoki's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Uridoki (NGO:418A) has a Ending Cash Position of 円0 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Uridoki and its competitors.
Is Uridoki's Ending Cash Position too high?
Uridoki's current Ending Cash Position is 円0 Mil. Overall, Uridoki has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Uridoki's Ending Cash Position compare to GOOGL and META?
Uridoki's Ending Cash Position of 円0 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Uridoki and its competitors. Uridoki's current Ending 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 Uridoki stock overvalued right now?
Uridoki (NGO:418A) has a current Ending Cash Position of 円0 Mil. The current Ending Cash Position is 円0 Mil. Uridoki's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Uridoki (NGO:418A), the current Ending Cash Position is 円0 Mil as of May. 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.

Uridoki Business Description

Address 1-6-3 Shinjuku, 9th Floor Shinjuku Gyoen Front, Shinjuku-ku, Tokyo, JPN, 160-0022
Uridoki Inc is a matching website for buying used items, and a web site specializing in used items. The company operates as an easy-to-use online platform where people can compare offers from professional buyers to sell their secondhand items. The service helps users quickly find the good prices for their goods and sell them safely and conveniently. The company supports a transparent and efficient reuse market by connecting sellers with buyers directly.
20GF Score

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

円1,300.00
Price