Gurunavi (TSE:2440) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Gurunavi Ending Cash Position?

Gurunavi's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Gurunavi's annual Ending Cash Position increased from Mar. 2022 (円6,963 Mil) to Mar. 2023 (円8,266 Mil) but then declined from Mar. 2023 (円8,266 Mil) to Mar. 2024 (円5,368 Mil).

Gurunavi Ending Cash Position Historical Data

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

Gurunavi Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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11,653.17

7,507.25

6,962.97

8,266.47

5,368.00

Gurunavi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Gurunavi 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.

Gurunavi'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
	=	8266.467	+	-2898.465
	=	5,368

Gurunavi'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
	=	0	+	0
	=	0

Gurunavi Ending Cash Position Related Terms

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Gurunavi (TSE:2440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Gurunavi Inc (TSE:2440) » Definitions » Ending Cash Position

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N/A

Address

Toho Hibiya Building, 6th Floor, 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-0006

Website

http://www.gnavi.co.jp

Gurunavi Inc is a Japan-based company which acts as a restaurant search site which provides the latest information of expansive numbers of member restaurants. The company provides its restaurant information to TripAdvisor, a travel website, such as detailed menu, ingredient, seating, pricing and more through personal computers, cellular phones, and smartphones. Gurunavi also provides home delivery catering, wedding information, the sale of food products and other travel-related business services.

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