ITmedia (TSE:2148) Ending Cash Position : 円-317 Mil (As of Mar. 2025)

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What is ITmedia Ending Cash Position?

ITmedia's Ending Cash Position for the quarter that ended in Mar. 2025 was 円-317 Mil.

ITmedia's quarterly Ending Cash Position increased from Sep. 2024 (円6,871 Mil) to Dec. 2024 (円6,879 Mil) but then declined from Dec. 2024 (円6,879 Mil) to Mar. 2025 (円-317 Mil).

ITmedia's annual Ending Cash Position declined from Mar. 2023 (円7,979 Mil) to Mar. 2024 (円7,942 Mil) and declined from Mar. 2024 (円7,942 Mil) to Mar. 2025 (円6,562 Mil).

ITmedia Ending Cash Position Historical Data

The historical data trend for ITmedia'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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ITmedia Ending Cash Position Chart

ITmedia Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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5,877.48

6,815.77

7,978.69

7,941.91

6,562.00

ITmedia Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															7,941.91	6,472.29	6,870.80	6,878.51	-316.51

ITmedia 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7941.905	+	-1379.903
	=	6,562

ITmedia's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.6843418860808E-14	+	-316.507
	=	-317

ITmedia Ending Cash Position Related Terms

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ITmedia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ITmedia Inc (TSE:2148) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

3-1-1 Marunouchi, Tokyo, JPN

Website

http://corp.itmedia.co.jp

ITmedia Inc is a Japan-based company engages in the provision of information and services related to technology and business fields.

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