Digital Plus (TSE:3691) Ending Cash Position : 円0.0 Mil (As of Sep. 2024)

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What is Digital Plus Ending Cash Position?

Digital Plus's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0.0 Mil.

Digital Plus's quarterly Ending Cash Position declined from Dec. 2023 (円512.6 Mil) to Mar. 2024 (円360.4 Mil) and declined from Mar. 2024 (円360.4 Mil) to Sep. 2024 (円0.0 Mil).

Digital Plus's annual Ending Cash Position declined from Sep. 2022 (円921.2 Mil) to Sep. 2023 (円444.8 Mil) but then increased from Sep. 2023 (円444.8 Mil) to Sep. 2024 (円801.2 Mil).

Digital Plus Ending Cash Position Historical Data

The historical data trend for Digital Plus'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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Digital Plus Ending Cash Position Chart

Digital Plus Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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886.07

401.74

921.17

444.77

801.22

Digital Plus Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															325.24	444.77	512.64	360.36	-

Digital Plus 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.

Digital Plus's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	444.767	+	356.45
	=	801.2

Digital Plus's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Digital Plus Ending Cash Position Related Terms

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Digital Plus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Digital Plus Inc (TSE:3691) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30-13 Motoyoyogi-cho, Tokyo ONEST Motoyoyogi Square, Shibuya-ku, JPN, 151-0062

Website

https://digital-plus.co.jp

Digital Plus Inc formerly Realworld Inc provides crowd sourcing services. The Company also offers cloud media and point exchange services.

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