Paycloud Holdings (TSE:4015) Ending Cash Position : 円0 Mil (As of Aug. 2024)

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What is Paycloud Holdings Ending Cash Position?

Paycloud Holdings's Ending Cash Position for the quarter that ended in Aug. 2024 was 円0 Mil.

Paycloud Holdings's annual Ending Cash Position increased from Aug. 2022 (円1,094 Mil) to Aug. 2023 (円1,491 Mil) and increased from Aug. 2023 (円1,491 Mil) to Aug. 2024 (円3,228 Mil).

Paycloud Holdings Ending Cash Position Historical Data

The historical data trend for Paycloud Holdings'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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Paycloud Holdings Ending Cash Position Chart

Paycloud Holdings Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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700.35

560.69

1,094.33

1,490.95

3,228.27

Paycloud Holdings Quarterly Data
	Aug18	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Paycloud Holdings 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.

Paycloud Holdings's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1964.452	+	1263.817
	=	3,228

Paycloud Holdings's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

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

Paycloud Holdings Ending Cash Position Related Terms

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Paycloud Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycloud Holdings Inc (TSE:4015) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-24-15 Minamiaoyama, Aoyama Tower Building, Minato-ku, Tokyo, JPN, 107-0062

Website

https://www.arara.com

Paycloud Holdings Inc is engaged in cashless services, digital signage and solutions businesses.

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