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Timee (TSE:215A) Ending Cash Position : 円12,239 Mil (As of Oct. 2024)


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What is Timee Ending Cash Position?

Timee's Ending Cash Position for the quarter that ended in Oct. 2024 was 円12,239 Mil.

Timee's quarterly Ending Cash Position increased from Oct. 2023 (円0 Mil) to Apr. 2024 (円11,402 Mil) and increased from Apr. 2024 (円11,402 Mil) to Oct. 2024 (円12,239 Mil).

Timee's annual Ending Cash Position increased from Oct. 2022 (円3,981 Mil) to Oct. 2023 (円7,996 Mil) and increased from Oct. 2023 (円7,996 Mil) to Oct. 2024 (円12,239 Mil).

Timee Ending Cash Position Historical Data

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

Timee Annual Data
Trend Oct22 Oct23 Oct24
Ending Cash Position
3,980.52 7,996.09 12,238.87

Timee Semi-Annual Data
Oct22 Oct23 Apr24 Oct24
Ending Cash Position - - 11,401.50 12,238.87

Timee 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7996.095+4242.775
=12,239

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11401.503+837.367
=12,239

Timee Ending Cash Position Related Terms

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Timee Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Timee Inc (TSE:215A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-5-2 Higashishimbashi, Minato-ku, Tokyo, JPN, 105-7135
Website
https://www.timee.co.jp
Timee Inc is engaged in operating Timee, on-demand job platform.

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