G-Next (TSE:4179) Ending Cash Position : 円0.0 Mil (As of Sep. 2024)

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What is G-Next Ending Cash Position?

G-Next's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0.0 Mil.

G-Next's annual Ending Cash Position declined from Mar. 2022 (円523.8 Mil) to Mar. 2023 (円411.3 Mil) and declined from Mar. 2023 (円411.3 Mil) to Mar. 2024 (円318.3 Mil).

G-Next Ending Cash Position Historical Data

The historical data trend for G-Next'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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G-Next Ending Cash Position Chart

G-Next Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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125.66

974.38

523.84

411.30

318.28

G-Next Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial												-	-	-	-	-

G-Next 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.

G-Next's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	411.302	+	-93.02
	=	318.3

G-Next's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

G-Next Ending Cash Position Related Terms

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G-Next Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » G-Next Inc (TSE:4179) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

4-7-1 Iidabashi, 5th floor, Rock Belay Building, Chiyoda-ku, Tokyo, JPN, 102-0072

Website

https://www.gnext.co.jp

G-Next Inc is engaged in the business of developing and providing Discoveriez, a customer relationship software.

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