Keyware Solutions (TSE:3799) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Keyware Solutions Ending Cash Position?

Keyware Solutions's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Keyware Solutions's annual Ending Cash Position increased from Mar. 2022 (円910 Mil) to Mar. 2023 (円1,039 Mil) and increased from Mar. 2023 (円1,039 Mil) to Mar. 2024 (円1,965 Mil).

Keyware Solutions Ending Cash Position Historical Data

The historical data trend for Keyware 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.

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Keyware Solutions Ending Cash Position Chart

Keyware Solutions Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,218.02

1,095.37

910.39

1,038.58

1,964.98

Keyware Solutions 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															-	-	-	-	-

Keyware 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.

Keyware Solutions's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1038.58	+	926.396
	=	1,965

Keyware Solutions'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

Keyware Solutions Ending Cash Position Related Terms

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Keyware Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Keyware Solutions Inc (TSE:3799) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Kamikitazawa 5-37-18, Setagaya-ku, Tokyo, JPN, 156-8588

Website

http://www.keyware.co.jp

Keyware Solutions Inc is a Japan-based Information Technology (IT) service management company. It operates in two divisions including system development business and Integrated IT service business. System development business is mainly engaged in the construction and development of applications and systems related to social infrastructure. Integrated IT service division offers packaged software, hardware and support services. The company mainly caters to financial, distribution, manufacturing, communication, transportation, reporting, medical, government agency, and service industries.

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