Global Information (TSE:4171) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Global Information Ending Cash Position?

Global Information's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Global Information's annual Ending Cash Position increased from Dec. 2022 (円2,236 Mil) to Dec. 2023 (円2,400 Mil) but then declined from Dec. 2023 (円2,400 Mil) to Dec. 2024 (円1,870 Mil).

Global Information Ending Cash Position Historical Data

The historical data trend for Global Information'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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Global Information Ending Cash Position Chart

Global Information Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,517.65

2,091.23

2,235.91

2,400.42

1,869.70

Global Information Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														-	-	-	-	-

Global Information 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 Information's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2400.415	+	-530.719
	=	1,870

Global Information's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Global Information Ending Cash Position Related Terms

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Global Information Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Global Information Inc (TSE:4171) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1-2-3 Manpukuji, 7th Floor, Ursis Building, Asao-ku, Kawasaki Kanagawa, Kawasaki, JPN, 215- 0004

Website

https://www.giiresearch.com

Global Information Inc is an information service company. It offers comprehensive information services, from providing market research reports, individual surveys and customized research which meet research needs accurately.

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