Global Communication Planning Co (TSE:4073) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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Global Communication Planning Co Ltd TSE:4073

52 GF Score

Price 円507.00

GF Value 円778.87

Valuation Possible Value Trap

5 Warning Signs

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What is Global Communication Planning Co Ending Cash Position?

Global Communication Planning Co TSE:4073 +2.42% 52 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4073 with a GF Score™ of 52/100 and a GF Value™ of 円778.87 (Possible Value Trap). The stock has 5 warning signs investors should review.

Global Communication Planning Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Global Communication Planning Co's annual Ending Cash Position increased from Jun. 2024 (円700 Mil) to Jun. 2025 (円742 Mil) but then declined from Jun. 2025 (円742 Mil) to Jun. 2026 (円616 Mil).

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Global Communication Planning Co Ending Cash Position Related Terms

Global Communication Planning Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Global Communication Planning 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.

Global Communication Planning Co Ending Cash Position Chart

Global Communication Planning Co Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Jun26

Ending Cash Position

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385.09

725.21

699.84

742.23

616.27

Global Communication Planning Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

52GF Score

Global Communication Planning Co Ltd TSE:4073

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Global Communication Planning 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.

Global Communication Planning Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	742.232	+	-125.967
	=	616

Global Communication Planning Co'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?

Global Communication Planning Co (TSE:4073) 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 Global Communication Planning Co and its competitors.

Is Global Communication Planning Co's Ending Cash Position too high?

Global Communication Planning Co's current Ending Cash Position is 円0 Mil. Overall, Global Communication Planning Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Global Communication Planning Co's Ending Cash Position compare to MSFT and ORCL?

Global Communication Planning Co'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 Global Communication Planning Co and its competitors. Global Communication Planning Co'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 Global Communication Planning Co stock overvalued right now?

Based on GuruFocus' analysis, Global Communication Planning Co (TSE:4073) is currently considered Possible Value Trap. The stock's GF Value™ is 円778.87, compared to a current price of 円507.00 — trading 34.9% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Global Communication Planning Co's overall GF Score™ is 52/100 with 5 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 Global Communication Planning Co (TSE:4073), 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 Global Communication Planning Co (TSE:4073) Overvalued in 2026?

Based on GuruFocus' analysis, Global Communication Planning Co stock appears to be undervalued. The current stock price of 円507.00 is trading 34.9% below its estimated GF Value™ of 円778.87. GuruFocus considers Global Communication Planning Co to be Possible Value Trap.

Key valuation signals for TSE:4073:

Ending Cash Position: 円0 Mil
GF Value™: 円778.87 vs. price of 円507.00 (34.9% below fair value)
GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:4073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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