D&I (TSE:320A) Ending Cash Position: 円269.9 Mil (As of Jun. 2026)

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TSE:320A D&I Inc TSE:320A
18 GF Score
Price 円500.00
! 3 Warning Signs
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What is D&I Ending Cash Position?

D&I TSE:320A 18 Ending Cash Position is 円269.9 Mil as of Jun. 2026. GuruFocus rates TSE:320A with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

D&I's Ending Cash Position for the quarter that ended in Jun. 2026 was 円269.9 Mil.

D&I's quarterly Ending Cash Position declined from Jun. 2025 (円273.2 Mil) to Dec. 2025 (円227.5 Mil) but then increased from Dec. 2025 (円227.5 Mil) to Jun. 2026 (円269.9 Mil).

D&I's annual Ending Cash Position increased from Jun. 2024 (円206.9 Mil) to Jun. 2025 (円273.2 Mil) but then declined from Jun. 2025 (円273.2 Mil) to Jun. 2026 (円269.9 Mil).

D&I Ending Cash Position Related Terms

D&I Ending Cash Position Historical Data

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The historical data trend for D&I'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.

D&I Ending Cash Position Chart

D&I Annual Data
Trend Jun23 Jun24 Jun25 Jun26
Ending Cash Position
162.64 206.92 273.21 269.92

D&I Semi-Annual Data
Jun23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 0.00 257.88 273.21 227.50 269.92
TSE:320A
18GF Score
D&I Inc TSE:320A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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D&I 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.

D&I's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=273.21+-3.294
=269.9

D&I's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=227.503+42.413
=269.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円269.9 Mil mean?
D&I (TSE:320A) has a Ending Cash Position of 円269.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on D&I and its competitors.
Is D&I's Ending Cash Position too high?
D&I's current Ending Cash Position is 円269.9 Mil. Overall, D&I has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does D&I's Ending Cash Position compare to HON and MMM?
D&I's Ending Cash Position of 円269.9 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on D&I and its competitors. D&I's current Ending Cash Position is 円269.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&I stock overvalued right now?
D&I (TSE:320A) has a current Ending Cash Position of 円269.9 Mil. The current Ending Cash Position is 円269.9 Mil. D&I's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For D&I (TSE:320A), the current Ending Cash Position is 円269.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

D&I Business Description

Address 3-3 Kandanishikicho, Chiyoda-ku, Tokyo, JPN, 101-0054
D&I Inc is engaged in Employment support and education for people with disabilities.
18GF Score

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