Visual Processing Japan Co (TSE:334A) Ending Cash Position: 円1,248 Mil (As of Jun. 2026)

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TSE:334A Visual Processing Japan Co Ltd TSE:334A
20 GF Score
Price 円1,085.00
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What is Visual Processing Japan Co Ending Cash Position?

Visual Processing Japan Co TSE:334A -1.27% 20 Ending Cash Position is 円1,248 Mil as of Jun. 2026. GuruFocus rates TSE:334A with a GF Score™ of 20/100.

Visual Processing Japan Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,248 Mil.

Visual Processing Japan Co's quarterly Ending Cash Position declined from Dec. 2025 (円1,214 Mil) to Mar. 2026 (円1,114 Mil) but then increased from Mar. 2026 (円1,114 Mil) to Jun. 2026 (円1,248 Mil).

Visual Processing Japan Co's annual Ending Cash Position increased from Dec. 2023 (円636 Mil) to Dec. 2024 (円696 Mil) and increased from Dec. 2024 (円696 Mil) to Dec. 2025 (円1,214 Mil).

Visual Processing Japan Co Ending Cash Position Related Terms

Visual Processing Japan Co Ending Cash Position Historical Data

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The historical data trend for Visual Processing Japan 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.

Visual Processing Japan Co Ending Cash Position Chart

Visual Processing Japan Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
505.65 635.93 695.96 1,214.05

Visual Processing Japan Co Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 1,026.85 1,054.75 1,214.05 1,114.05 1,247.88
TSE:334A
20GF Score
Visual Processing Japan Co Ltd TSE:334A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Visual Processing Japan 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.

Visual Processing Japan Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=695.958+518.088
=1,214

Visual Processing Japan Co'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
=1247.881+
=1,248

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,248 Mil mean?
Visual Processing Japan Co (TSE:334A) has a Ending Cash Position of 円1,248 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 Visual Processing Japan Co and its competitors.
Is Visual Processing Japan Co's Ending Cash Position too high?
Visual Processing Japan Co's current Ending Cash Position is 円1,248 Mil. Overall, Visual Processing Japan Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Visual Processing Japan Co's Ending Cash Position compare to CRM and SHOP?
Visual Processing Japan Co's Ending Cash Position of 円1,248 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Visual Processing Japan Co and its competitors. Visual Processing Japan Co's current Ending Cash Position is 円1,248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visual Processing Japan Co stock overvalued right now?
Visual Processing Japan Co (TSE:334A) has a current Ending Cash Position of 円1,248 Mil. The current Ending Cash Position is 円1,248 Mil. Visual Processing Japan Co's overall GF Score™ is 20/100. 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 Visual Processing Japan Co (TSE:334A), the current Ending Cash Position is 円1,248 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.

Visual Processing Japan Co Business Description

Address 4-20-7 Ebisu, Center Plaza B1, Yebisu Garden Place, Shibuya-ku, Tokyo, JPN, 150-6090
Visual Processing Japan Co Ltd is a solutions provider for content production environments in the media industry. It is engaged in DX solution business that supports the production, management, and distribution of promotional media content (Web, EC, SNS, catalogs, videos, publications) based on DAM (Digital Asset Management). With CIERTO at the core, the company offers digital transformation solutions that support the production, management, and distribution environment of diversifying media and content.
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円1,085.00
Price