Billing System (TSE:3623) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Billing System Ending Cash Position?

Billing System's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Billing System's annual Ending Cash Position declined from Dec. 2021 (円14,733 Mil) to Dec. 2022 (円13,429 Mil) but then increased from Dec. 2022 (円13,429 Mil) to Dec. 2023 (円19,427 Mil).

Billing System Ending Cash Position Historical Data

The historical data trend for Billing System'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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Billing System Ending Cash Position Chart

Billing System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,854.32

8,642.79

14,732.82

13,428.95

19,426.62

Billing System Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Billing System 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.

Billing System's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13428.943	+	5997.68
	=	19,427

Billing System's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Billing System Ending Cash Position Related Terms

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Billing System (TSE:3623) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Billing System Corp (TSE:3623) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Imperial Hotel Tower 13F 1-1-1, Uchisaiwai, Tokyo, JPN, 100-0011

Website

http://www.billingjapan.co.jp

Billing System Corp is engaged in the provision of business contract services and consulting services. It operates in the following business divisions: The Settlement Support division which includes quick credit, agency payment and payment support services, in support of the streamlining for call-in, payment and cash management businesses through the company's settlement platform, the finance division which includes financing agency business between companies and commercial money lenders and other division is engaged in the provision of environmental business-related services, as well as consulting services.

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