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Appier Group (TSE:4180) Ending Cash Position : 円296 Mil (As of Dec. 2024)


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What is Appier Group Ending Cash Position?

Appier Group's Ending Cash Position for the quarter that ended in Dec. 2024 was 円296 Mil.

Appier Group's quarterly Ending Cash Position increased from Jun. 2024 (円4,796 Mil) to Sep. 2024 (円5,200 Mil) but then declined from Sep. 2024 (円5,200 Mil) to Dec. 2024 (円296 Mil).

Appier Group's annual Ending Cash Position increased from Dec. 2022 (円3,804 Mil) to Dec. 2023 (円6,134 Mil) but then declined from Dec. 2023 (円6,134 Mil) to Dec. 2024 (円5,496 Mil).


Appier Group Ending Cash Position Historical Data

The historical data trend for Appier Group'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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Appier Group Ending Cash Position Chart

Appier Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 1,634.71 6,560.91 3,803.63 6,134.00 5,496.00

Appier Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,134.00 5,507.00 4,796.00 5,200.00 296.00

Appier Group 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.

Appier Group'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
=6134+-638
=5,496

Appier Group'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+296
=296


Appier Group Ending Cash Position Related Terms

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Appier Group Business Description

Traded in Other Exchanges
Address
2-5-1 Atago, Minato-ku, Tokyo, JPN, 105-6240
Appier Group Inc is a technology company which enables businesses with artificial intelligence to grow and succeed based on data-driven decisions.

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