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Kids Star (TSE:248A) Ending Cash Position : 円0.0 Mil (As of Dec. 2024)


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What is Kids Star Ending Cash Position?

Kids Star's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0.0 Mil.

Kids Star's quarterly Ending Cash Position declined from Jun. 2023 (円511.7 Mil) to Dec. 2023 (円497.4 Mil) and declined from Dec. 2023 (円497.4 Mil) to Dec. 2024 (円0.0 Mil).

Kids Star's annual Ending Cash Position increased from Dec. 2022 (円318.3 Mil) to Dec. 2023 (円497.4 Mil) and increased from Dec. 2023 (円497.4 Mil) to Dec. 2024 (円2,168.7 Mil).


Kids Star Ending Cash Position Historical Data

The historical data trend for Kids Star'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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Kids Star Ending Cash Position Chart

Kids Star Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
318.25 497.42 2,168.67

Kids Star Semi-Annual Data
Dec22 Jun23 Dec23 Dec24
Ending Cash Position - 511.68 497.42 -

Kids Star 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.

Kids Star's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=497.424+1671.249
=2,168.7

Kids Star's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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


Kids Star Ending Cash Position Related Terms

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Kids Star Business Description

Traded in Other Exchanges
N/A
Address
9-5 Shinsencho, Shibuya-ku, Tokyo, JPN, 150-0045
Kids Star Inc is engaged in development and operation of Gokko Land a social experience application for families, and planning and operation of events, and business development support for companies and organizations related to products for children.

Kids Star Headlines

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