The Why How Do Co (TSE:3823) Ending Cash Position : 円0.0 Mil (As of Aug. 2024)

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What is The Why How Do Co Ending Cash Position?

The Why How Do Co's Ending Cash Position for the quarter that ended in Aug. 2024 was 円0.0 Mil.

The Why How Do Co's annual Ending Cash Position declined from Aug. 2022 (円1,104.1 Mil) to Aug. 2023 (円520.0 Mil) but then increased from Aug. 2023 (円520.0 Mil) to Aug. 2024 (円595.7 Mil).

The Why How Do Co Ending Cash Position Historical Data

The historical data trend for The Why How Do Co'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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The Why How Do Co Ending Cash Position Chart

The Why How Do Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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591.48

736.31

1,104.12

520.03

595.68

The Why How Do Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

The Why How Do Co 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.

The Why How Do Co's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	520.032	+	75.652
	=	595.7

The Why How Do Co's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

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

The Why How Do Co Ending Cash Position Related Terms

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The Why How Do Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » The Why How Do Co Inc (TSE:3823) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Aizumi-cho, Daisan Yamada Building, Shinjuku-ku, Tokyo, JPN, 160-0005

Website

https://www.twhdc.co.jp

The Why How Do Co Inc formerly Acrodea Inc is a software company. It is mainly engaged in the development of platform services for smartphones and IoT related solutions. In addition, the company provides social game and application related development and services.

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