YRGLM (TSE:3690) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is YRGLM Ending Cash Position?

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

YRGLM's annual Ending Cash Position declined from Sep. 2021 (円1,392 Mil) to Sep. 2022 (円1,260 Mil) but then increased from Sep. 2022 (円1,260 Mil) to Sep. 2023 (円1,375 Mil).

YRGLM Ending Cash Position Historical Data

The historical data trend for YRGLM'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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YRGLM Ending Cash Position Chart

YRGLM Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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773.64

1,118.72

1,391.75

1,259.75

1,375.33

YRGLM 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															-	-	-	-	-

YRGLM 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.

YRGLM's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1259.749	+	115.583
	=	1,375

YRGLM'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

YRGLM Ending Cash Position Related Terms

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YRGLM (TSE:3690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YRGLM Inc (TSE:3690) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Umeda 2-4-9 Brise Tower 13F, Osaka Prefecture, Kita-ku, Osaka, JPN, 530-0001

Website

https://www.yrglm.co.jp

YRGLM Inc is engaged in providing digital marketing technology in Japan. Its has developed a marketing platform named Ad Evis Three. The company also owns a commercial distribution platform named EC-Cube and advertisement report automation tool named Addresso.

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