SuRaLa Net Co (TSE:3998) Ending Cash Position : 円0 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is SuRaLa Net Co Ending Cash Position?

SuRaLa Net Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

SuRaLa Net Co's annual Ending Cash Position increased from Dec. 2021 (円1,245 Mil) to Dec. 2022 (円1,333 Mil) but then declined from Dec. 2022 (円1,333 Mil) to Dec. 2023 (円1,155 Mil).

SuRaLa Net Co Ending Cash Position Historical Data

The historical data trend for SuRaLa Net 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.

* Premium members only.

SuRaLa Net Co Ending Cash Position Chart

SuRaLa Net Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

533.23

953.13

1,244.51

1,333.24

1,154.74

SuRaLa Net Co 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															-	-	-	-	-

SuRaLa Net 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.

SuRaLa Net Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1333.238	+	-178.495
	=	1,155

SuRaLa Net Co'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

SuRaLa Net Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of SuRaLa Net Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

SuRaLa Net Co (TSE:3998) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » SuRaLa Net Co Ltd (TSE:3998) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-8 Uchikanda, Chiyoda-ku, Tokyo, JPN, 101-0047

Website

http://www.surala.jp

SuRaLa Net Co Ltd is a Japanese company engaged in providing educational services through e-learning and operation consulting, marketing promotion and website operation.

SuRaLa Net Co (TSE:3998) Headlines

No Headlines