Hatena Co (TSE:3930) Ending Cash Position : 円1,098 Mil (As of Jan. 2024)

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What is Hatena Co Ending Cash Position?

Hatena Co's Ending Cash Position for the quarter that ended in Jan. 2024 was 円1,098 Mil.

Hatena Co's quarterly Ending Cash Position declined from Jul. 2023 (円1,391 Mil) to Oct. 2023 (円1,065 Mil) but then increased from Oct. 2023 (円1,065 Mil) to Jan. 2024 (円1,098 Mil).

Hatena Co's annual Ending Cash Position increased from Jul. 2021 (円1,403 Mil) to Jul. 2022 (円1,636 Mil) but then declined from Jul. 2022 (円1,636 Mil) to Jul. 2023 (円1,391 Mil).

Hatena Co Ending Cash Position Historical Data

The historical data trend for Hatena 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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Hatena Co Ending Cash Position Chart

Hatena Co Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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1,259.37

1,204.59

1,402.56

1,635.84

1,390.61

Hatena Co 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															1,304.45	1,593.27	1,390.61	1,064.81	1,098.32

Hatena 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.

Hatena Co's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1635.835	+	-245.226
	=	1,391

Hatena Co'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
	=	1064.809	+	33.508
	=	1,098

Hatena Co Ending Cash Position Related Terms

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Hatena Co (TSE:3930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Hatena Co Ltd (TSE:3930) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Takamiya-cho 206, Yubinbango, Kyoto Prefecture Oike Aino-cho HigashiIri, Oike building, 9th floor, Nakagyo-ku, Kyoto, JPN, 604-0835

Website

http://www.hatena.ne.jp

Hatena Co Ltd provides internet content platform services and content marketing services technology solutions. Its content platform services include the blog, bookmark services, and shared dictionary service.

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