ZenmuTech (TSE:338A) Ending Cash Position: 円0.0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:338A ZenmuTech Inc TSE:338A
20 GF Score
Price 円2,754.00
! 2 Warning Signs
View Full Analysis

What is ZenmuTech Ending Cash Position?

ZenmuTech TSE:338A -0.04% 20 Ending Cash Position is 円0.0 Mil as of Jun. 2026. GuruFocus rates TSE:338A with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

ZenmuTech's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0.0 Mil.

ZenmuTech's annual Ending Cash Position increased from Dec. 2023 (円308.2 Mil) to Dec. 2024 (円507.3 Mil) and increased from Dec. 2024 (円507.3 Mil) to Dec. 2025 (円788.5 Mil).

ZenmuTech Ending Cash Position Related Terms

ZenmuTech Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ZenmuTech'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.

ZenmuTech Ending Cash Position Chart

ZenmuTech Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
83.86 308.22 507.27 788.48

ZenmuTech Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:338A
20GF Score
ZenmuTech Inc TSE:338A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZenmuTech 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.

ZenmuTech'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
=507.266+281.213
=788.5

ZenmuTech'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0.0 Mil mean?
ZenmuTech (TSE:338A) has a Ending Cash Position of 円0.0 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 ZenmuTech and its competitors.
Is ZenmuTech's Ending Cash Position too high?
ZenmuTech's current Ending Cash Position is 円0.0 Mil. Overall, ZenmuTech has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ZenmuTech's Ending Cash Position compare to MSFT and PLTR?
ZenmuTech's Ending Cash Position of 円0.0 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 ZenmuTech and its competitors. ZenmuTech's current Ending Cash Position is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZenmuTech stock overvalued right now?
ZenmuTech (TSE:338A) has a current Ending Cash Position of 円0.0 Mil. The current Ending Cash Position is 円0.0 Mil. ZenmuTech's overall GF Score™ is 20/100 with 2 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 ZenmuTech (TSE:338A), the current Ending Cash Position is 円0.0 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.

ZenmuTech Business Description

Address 8-17-5 Ginza, THE HUB Ginza OCT 804, Chuo-ku, Tokyo, JPN, 104-0061
ZenmuTech Inc provides information security through its creative technological capabilities and creativity through open innovation, such as data nullification solutions using AONT secret sharing technology, and contributes to society at large. It is engaged in the Development and sales of security solutions utilizing secret sharing and secret computation technologies.
20GF Score

Get the complete analysis for TSE:338A

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,754.00
Price