Sharing Innovations (TSE:4178) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Sharing Innovations Ending Cash Position?

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

Sharing Innovations's annual Ending Cash Position declined from Dec. 2021 (円952 Mil) to Dec. 2022 (円752 Mil) but then increased from Dec. 2022 (円752 Mil) to Dec. 2023 (円822 Mil).

Sharing Innovations Ending Cash Position Historical Data

The historical data trend for Sharing Innovations'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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Sharing Innovations Ending Cash Position Chart

Sharing Innovations Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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319.57

462.53

952.38

752.22

822.44

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

Sharing Innovations 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.

Sharing Innovations'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
	=	752.219	+	70.224
	=	822

Sharing Innovations'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

Sharing Innovations Ending Cash Position Related Terms

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Sharing Innovations (TSE:4178) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sharing Innovations Inc (TSE:4178) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-20-3 Ebisu, Shibuya-ku, Tokyo, JPN, 150?6005

Website

https://sharing-innovations.com

Sharing Innovations Inc is engaged in the system development and cloud integration business.

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