GURUFOCUS.COM » STOCK LIST » Technology » Software » Neuromagic Co Ltd (TSE:251A) » Definitions » Ending Cash Position

Neuromagic Co (TSE:251A) Ending Cash Position : 円291 Mil (As of Feb. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Neuromagic Co Ending Cash Position?

Neuromagic Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円291 Mil.

Neuromagic Co's quarterly Ending Cash Position increased from . 20 (円0 Mil) to Feb. 2023 (円320 Mil) but then declined from Feb. 2023 (円320 Mil) to Feb. 2024 (円291 Mil).

Neuromagic Co's annual Ending Cash Position increased from . 20 (円0 Mil) to Feb. 2023 (円320 Mil) but then declined from Feb. 2023 (円320 Mil) to Feb. 2024 (円291 Mil).


Neuromagic Co Ending Cash Position Historical Data

The historical data trend for Neuromagic 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.

* Premium members only.

Neuromagic Co Ending Cash Position Chart

Neuromagic Co Annual Data
Trend Feb23 Feb24
Ending Cash Position
320.46 290.78

Neuromagic Co Semi-Annual Data
Feb23 Feb24
Ending Cash Position 320.46 290.78

Neuromagic 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.

Neuromagic Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=320.461+-29.685
=291

Neuromagic Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=320.461+-29.685
=291


Neuromagic Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Neuromagic Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Neuromagic Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
6-16-1 Tsukiji, Tsukiji 616 Building 3rd Floor, Chuo-ku, Tokyo, JPN, 104-0045
Neuromagic Co Ltd is an experience design company with the slogan Experience Agency. It pursues the best experience by considering everything from business requirements and business processes including backstage to social and cultural background and environment. The company is specialized in web production, digital contents development, graphic design, service design, consulting, web design, UX, design research, and SX.

Neuromagic Co Headlines

No Headlines