Zappallas (TSE:3770) Ending Cash Position: 円1,376 Mil (As of Apr. 2025)

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TSE:3770 Zappallas Inc TSE:3770
51 GF Score
Price 円419.00
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What is Zappallas Ending Cash Position?

Zappallas TSE:3770 -5.20% 51 Ending Cash Position is 円1,376 Mil as of Apr. 2025. GuruFocus rates TSE:3770 with a GF Score™ of 51/100.

Zappallas's Ending Cash Position for the quarter that ended in Apr. 2025 was 円1,376 Mil.

Zappallas's quarterly Ending Cash Position increased from Apr. 2024 (円27 Mil) to Oct. 2024 (円3,008 Mil) but then declined from Oct. 2024 (円3,008 Mil) to Apr. 2025 (円1,376 Mil).

Zappallas's annual Ending Cash Position increased from Apr. 2023 (円4,617 Mil) to Apr. 2024 (円4,700 Mil) but then declined from Apr. 2024 (円4,700 Mil) to Apr. 2025 (円1,376 Mil).

Zappallas Ending Cash Position Related Terms

Zappallas Ending Cash Position Historical Data

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The historical data trend for Zappallas'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.

Zappallas Ending Cash Position Chart

Zappallas Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,919.47 5,223.86 4,617.00 4,700.11 1,375.79

Zappallas Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -483.56 4,672.70 27.42 3,008.04 1,375.79
TSE:3770
51GF Score
Zappallas Inc TSE:3770
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zappallas 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.

Zappallas's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4700.111+-3324.326
=1,376

Zappallas's Ending Cash Position for the quarter that ended in Apr. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3008.042+-1632.257
=1,376

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,376 Mil mean?
Zappallas (TSE:3770) has a Ending Cash Position of 円1,376 Mil as of Apr. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zappallas and its competitors.
Is Zappallas' Ending Cash Position too high?
Zappallas' current Ending Cash Position is 円1,376 Mil. Overall, Zappallas has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Zappallas' Ending Cash Position compare to GOOGL and META?
Zappallas' Ending Cash Position of 円1,376 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zappallas and its competitors. Zappallas's current Ending Cash Position is 円1,376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zappallas stock overvalued right now?
Zappallas (TSE:3770) has a current Ending Cash Position of 円1,376 Mil. The current Ending Cash Position is 円1,376 Mil. Zappallas' overall GF Score™ is 51/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zappallas (TSE:3770), the current Ending Cash Position is 円1,376 Mil as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zappallas Business Description

Address 3-51-7 Sendagaya, Minato-ku, Tokyo, JPN
Zappallas Inc conducts business by supplying many kinds of services to general consumers and corporations, ranging from digital content to online shopping, mobile advertising, and solutions, in fortune-telling and related fields. The company has diversified its operations into three business divisions, Video streaming, Real-world events, and Divination services.
51GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円419.00
Price