Techfirm Holdings (TSE:3625) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Techfirm Holdings Ending Cash Position?

Techfirm Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Techfirm Holdings's annual Ending Cash Position increased from Jun. 2022 (円1,982 Mil) to Jun. 2023 (円2,321 Mil) and increased from Jun. 2023 (円2,321 Mil) to Jun. 2024 (円2,339 Mil).

Techfirm Holdings Ending Cash Position Historical Data

The historical data trend for Techfirm Holdings'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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Techfirm Holdings Ending Cash Position Chart

Techfirm Holdings Annual Data

Trend

Jul14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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2,003.65

1,915.57

1,981.85

2,320.74

2,338.58

Techfirm Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Techfirm Holdings 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.

Techfirm Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2320.739	+	17.84
	=	2,339

Techfirm Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Techfirm Holdings Ending Cash Position Related Terms

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Techfirm Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Techfirm Holdings Inc (TSE:3625) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-20-2 Nishi-Shinjuku, Shinjuku-ku, 23 Floor , Tokyo Opera City Tower, Tokyo, JPN, 163-1423

Website

http://www.techfirm.co.jp

Techfirm Holdings Inc is engaged in providing information technology services. The company offers system development, operation and maintenance, system consulting and server and network integration services. It also provides phone and Internet services.

Techfirm Holdings Headlines

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