Members Co (TSE:2130) Ending Cash Position : 円3,025 Mil (As of Dec. 2023)

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What is Members Co Ending Cash Position?

Members Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円3,025 Mil.

Members Co's quarterly Ending Cash Position increased from Jun. 2023 (円3,910 Mil) to Sep. 2023 (円4,113 Mil) but then declined from Sep. 2023 (円4,113 Mil) to Dec. 2023 (円3,025 Mil).

Members Co's annual Ending Cash Position increased from Mar. 2021 (円4,141 Mil) to Mar. 2022 (円5,227 Mil) but then declined from Mar. 2022 (円5,227 Mil) to Mar. 2023 (円4,480 Mil).

Members Co Ending Cash Position Historical Data

The historical data trend for Members 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.

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Members Co Ending Cash Position Chart

Members Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,595.11

3,115.70

4,140.85

5,226.71

4,479.97

Members Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,882.94	4,479.97	3,909.85	4,113.23	3,025.31

Members 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5226.705	+	-746.738
	=	4,480

Members Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4113.232	+	-1087.921
	=	3,025

Members Co Ending Cash Position Related Terms

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Members Co (TSE:2130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Members Co Ltd (TSE:2130) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lexington Plaza 5-2-4 Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN

Website

http://www.members.co.jp

Members Co Ltd is engaged in providing marketing strategy, web video production business, web content planning, web creator dispatch business, web media management, system development service business, and freelance support project.

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