Needs Well (TSE:3992) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3992 Needs Well Inc TSE:3992
91 GF Score
Price 円471.00
GF Value 円510.91
Valuation Fairly Valued
! 2 Warning Signs
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What is Needs Well Ending Cash Position?

Needs Well TSE:3992 -0.21% 91 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3992 with a GF Score™ of 91/100 and a GF Value™ of 円510.91 (Fairly Valued). The stock has 2 warning signs investors should review.

Needs Well's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Needs Well's annual Ending Cash Position declined from Sep. 2023 (円2,423 Mil) to Sep. 2024 (円2,098 Mil) but then increased from Sep. 2024 (円2,098 Mil) to Sep. 2025 (円2,762 Mil).

Needs Well Ending Cash Position Related Terms

Needs Well Ending Cash Position Historical Data

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The historical data trend for Needs Well'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.

Needs Well Ending Cash Position Chart

Needs Well Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,748.47 2,491.49 2,423.21 2,097.99 2,761.80

Needs Well Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TSE:3992
91GF Score
Needs Well Inc TSE:3992
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Needs Well 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.

Needs Well's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2097.995+663.806
=2,762

Needs Well's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Needs Well (TSE:3992) has a Ending Cash Position of 円0 Mil as of Mar. 2026. 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 Needs Well and its competitors.
Is Needs Well's Ending Cash Position too high?
Needs Well's current Ending Cash Position is 円0 Mil. Overall, Needs Well has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Needs Well's Ending Cash Position compare to MSFT and PLTR?
Needs Well's Ending Cash Position of 円0 Mil can be compared against companies in the Software 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 a Software company?
A good Ending Cash Position depends on the Software 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 Needs Well and its competitors. Needs Well's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Needs Well stock overvalued right now?
Based on GuruFocus' analysis, Needs Well (TSE:3992) is currently considered Fairly Valued. The stock's GF Value™ is 円510.91, compared to a current price of 円471.00 — trading 7.8% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Needs Well's overall GF Score™ is 91/100 with 2 warning signs to review. 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 Needs Well (TSE:3992), the current Ending Cash Position is 円0 Mil as of Mar. 2026. 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.

Is Needs Well (TSE:3992) Overvalued in 2026?

Based on GuruFocus' analysis, Needs Well stock appears to be undervalued. The current stock price of 円471.00 is trading 7.8% below its estimated GF Value™ of 円510.91. GuruFocus considers Needs Well to be Fairly Valued.

Key valuation signals for TSE:3992:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円510.91 vs. price of 円471.00 (7.8% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TSE:3992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Needs Well Business Description

Address 13-15 South Tower, Tomihisa-cho Shinjuku-ku, Tokyo, JPN, 162-0067
Needs Well Inc provides application development, cloud solutions, IT related products and services, system infrastructure service and IT outsourcing services. Its services support to the development of BtoC / BtoB systems, digital marketing related system, business system, and CMS using web technology.
91GF Score

Get the complete analysis for TSE:3992

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

円471.00
Price
円510.91
GF Value