Needs Well (TSE:3992) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Needs Well Ending Cash Position?

Needs Well's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Needs Well's annual Ending Cash Position declined from Sep. 2021 (円2,748 Mil) to Sep. 2022 (円2,491 Mil) and declined from Sep. 2022 (円2,491 Mil) to Sep. 2023 (円2,423 Mil).

Needs Well Ending Cash Position Historical Data

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.

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Needs Well Ending Cash Position Chart

Needs Well Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,428.37

1,659.93

2,748.47

2,491.49

2,423.21

Needs Well Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2518.318	+	-95.107
	=	2,423

Needs Well's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Needs Well Ending Cash Position Related Terms

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Needs Well (TSE:3992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Needs Well Inc (TSE:3992) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

13-15 South Tower, Tomihisa-cho Shinjuku-ku, Tokyo, JPN, 162-0067

Website

http://www.needswell.com

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 system, digital marketing related system, business system, CMS using web technology.

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