Thinca Co (TSE:149A) Ending Cash Position : 円0.0 Mil (As of Mar. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Thinca Co Ending Cash Position?

Thinca Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0.0 Mil.

Thinca Co's annual Ending Cash Position declined from Dec. 2021 (円416.4 Mil) to Dec. 2022 (円218.5 Mil) but then increased from Dec. 2022 (円218.5 Mil) to Dec. 2023 (円319.5 Mil).

Thinca Co Ending Cash Position Historical Data

The historical data trend for Thinca Co'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.

Thinca Co Ending Cash Position Chart

Thinca Co Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

416.43

218.52

319.54

Thinca Co Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24
Ending Cash Position	-	-	-	-	-

Thinca Co 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.

Thinca Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	218.514	+	101.026
	=	319.5

Thinca Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Thinca Co Ending Cash Position Related Terms

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

Thinca Co (TSE:149A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Thinca Co Ltd (TSE:149A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3 Kanda-Nishiki-cho, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

Thinca Co Ltd is engaged in development and distribution of communication platform "KAICLOUD", and other related business.

Thinca Co (TSE:149A) Headlines

No Headlines