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Ricecurry (TSE:195A) Ending Cash Position : 円0.0 Mil (As of Sep. 2024)


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What is Ricecurry Ending Cash Position?

Ricecurry's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0.0 Mil.

Ricecurry's annual Ending Cash Position increased from . 20 (円0.0 Mil) to Mar. 2023 (円196.3 Mil) and increased from Mar. 2023 (円196.3 Mil) to Mar. 2024 (円613.1 Mil).


Ricecurry Ending Cash Position Historical Data

The historical data trend for Ricecurry'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.

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Ricecurry Ending Cash Position Chart

Ricecurry Annual Data
Trend Mar23 Mar24
Ending Cash Position
196.32 613.05

Ricecurry Quarterly Data
Mar23 Dec23 Mar24 Sep24
Ending Cash Position - - - -

Ricecurry 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.

Ricecurry's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=196.324+416.73
=613.1

Ricecurry's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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


Ricecurry Ending Cash Position Related Terms

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Ricecurry Business Description

Traded in Other Exchanges
N/A
Address
1-12-1 Dogenzaka, Shibuya Mark City 20th Floor, Shibuya-ku, Tokyo, JPN, 150-0043
Ricecurry Inc is engaged in Marketing support for companies and own-brand sales businesses using its own SNS data analysis tools. It is a Community data platform business that includes the Development and operation of the community data management tool CCXcloud, the Development and provision of brands, media and various services using community data, and the Development and provision of marketing-related solutions using community data.

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