Flight Solutions (TSE:3753) Ending Cash Position : 円0 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Flight Solutions Ending Cash Position?

Flight Solutions's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Flight Solutions's annual Ending Cash Position increased from Mar. 2021 (円376 Mil) to Mar. 2022 (円676 Mil) and increased from Mar. 2022 (円676 Mil) to Mar. 2023 (円788 Mil).

Flight Solutions Ending Cash Position Historical Data

The historical data trend for Flight Solutions'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.

* Premium members only.

Flight Solutions Ending Cash Position Chart

Flight Solutions Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

332.59

1,575.69

375.72

676.24

788.14

Flight Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Flight Solutions 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.

Flight Solutions's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	676.234	+	111.905
	=	788

Flight Solutions's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Flight Solutions Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Flight Solutions's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Flight Solutions (TSE:3753) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Flight Solutions Inc (TSE:3753) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-6-1 Ebisu, Ebisu MF Building, 3rd Floor, Shibuya-ku, Tokyo, JPN, 150-0013

Website

https://www.flight.co.jp

Flight Solutions Inc is engaged in the business of system consulting, application development, system maintenance, and electronic payment solution. The solution offered by the company include cloud integration, robot solution, and EC solution.

Flight Solutions (TSE:3753) Headlines

No Headlines