GURUFOCUS.COM » STOCK LIST » Technology » Software » Information Strategy and Technology Co Ltd (TSE:155A) » Definitions » Ending Cash Position

Information Strategy and Technology Co (TSE:155A) Ending Cash Position : 円0 Mil (As of Dec. 2024)


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

What is Information Strategy and Technology Co Ending Cash Position?

Information Strategy and Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Information Strategy and Technology Co's annual Ending Cash Position increased from Dec. 2022 (円1,067 Mil) to Dec. 2023 (円1,156 Mil) and increased from Dec. 2023 (円1,156 Mil) to Dec. 2024 (円1,817 Mil).


Information Strategy and Technology Co Ending Cash Position Historical Data

The historical data trend for Information Strategy and Technology 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.

Information Strategy and Technology Co Ending Cash Position Chart

Information Strategy and Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
1,195.07 1,067.50 1,155.77 1,816.75

Information Strategy and Technology Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial - - - - -

Information Strategy and Technology 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.

Information Strategy and Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1155.771+660.979
=1,817

Information Strategy and Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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


Information Strategy and Technology Co Ending Cash Position Related Terms

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


Information Strategy and Technology Co Business Description

Traded in Other Exchanges
N/A
Address
VORT Ebisu maxim 8F, 3-9-19 Higashi, Shibuya-ku, Tokyo, JPN, 150-0011
Information Strategy and Technology Co Ltd is a company that provides DX support services for large enterprises. It provides services such as 0th order DX it includes leading the customers DX to success through zero-order system development, and future matching which matches reliably with a company that has excellent engineers, who are rare and the competition for acquiring them is soaring, at the right time.

Information Strategy and Technology Co Headlines

No Headlines