NeoJapan (TSE:3921) Ending Cash Position : 円0 Mil (As of Jan. 2024)

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What is NeoJapan Ending Cash Position?

NeoJapan's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

NeoJapan's annual Ending Cash Position increased from Jan. 2022 (円4,059 Mil) to Jan. 2023 (円4,917 Mil) and increased from Jan. 2023 (円4,917 Mil) to Jan. 2024 (円5,240 Mil).

NeoJapan Ending Cash Position Historical Data

The historical data trend for NeoJapan'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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NeoJapan Ending Cash Position Chart

NeoJapan Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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2,804.97

3,418.61

4,059.39

4,917.38

5,240.22

NeoJapan Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

NeoJapan 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.

NeoJapan's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4917.379	+	322.836
	=	5,240

NeoJapan's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

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

NeoJapan Ending Cash Position Related Terms

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NeoJapan (TSE:3921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NeoJapan Inc (TSE:3921) » Definitions » Ending Cash Position

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NEOJF:USA

Address

2-2-1 Minatomirai, Nishi-ku, 10th Floor, Yokohama Landmark Tower, Kanagawa-ken, Yokohama, JPN, 220-8110

Website

http://www.neo.co.jp

NeoJapan Inc develops and provides Internet application software, which includes a web-based groupware for information sharing within a firm. The firm mainly provides package software, application service and system integration. It offers desknet's NEO, a groupware software; AppSuite, a tool to create custom business applications; ChatLuck, a chat-based business communication tool; and desknet's DB, an online database system, which enables sharing of information. It also provides Denbun, a Web-based email system for corporate clients that manages, sends, and receives emails through a Web browser; desknet's DAX, a file transfer system; desknet's SSS, a Web-based sales management system; desknet's CAMS, a Web-based customer relationship management system; and desknet's Blog, a blog system.

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