Broadleaf Co (TSE:3673) Ending Cash Position : 円5,230 Mil (As of Mar. 2024)

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What is Broadleaf Co Ending Cash Position?

Broadleaf Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円5,230 Mil.

Broadleaf Co's quarterly Ending Cash Position increased from Sep. 2023 (円3,621 Mil) to Dec. 2023 (円3,920 Mil) and increased from Dec. 2023 (円3,920 Mil) to Mar. 2024 (円5,230 Mil).

Broadleaf Co's annual Ending Cash Position declined from Dec. 2021 (円3,522 Mil) to Dec. 2022 (円3,457 Mil) but then increased from Dec. 2022 (円3,457 Mil) to Dec. 2023 (円3,920 Mil).

Broadleaf Co Ending Cash Position Historical Data

The historical data trend for Broadleaf 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.

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Broadleaf Co Ending Cash Position Chart

Broadleaf Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,033.77

3,232.41

3,522.05

3,456.77

3,920.03

Broadleaf Co 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															3,301.09	3,385.57	3,620.97	3,920.03	5,229.70

Broadleaf 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.

Broadleaf Co'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
	=	3456.773	+	463.26
	=	3,920

Broadleaf Co'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
	=	3920.032	+	1309.666
	=	5,230

Broadleaf Co Ending Cash Position Related Terms

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Broadleaf Co (TSE:3673) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Broadleaf Co Ltd (TSE:3673) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Glass Cube Shinagawa 8F, 4-13-14 Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN

Website

http://www.broadleaf.co.jp

Broadleaf Co Ltd provides software and information technology solutions and services that support the field services of the players in the automotive aftermarket and various other business sectors and industries.

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