Neo Marketing (TSE:4196) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Neo Marketing Ending Cash Position?

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

Neo Marketing's annual Ending Cash Position declined from Sep. 2021 (円926 Mil) to Sep. 2022 (円679 Mil) and declined from Sep. 2022 (円679 Mil) to Sep. 2023 (円468 Mil).

Neo Marketing Ending Cash Position Historical Data

The historical data trend for Neo Marketing'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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Neo Marketing Ending Cash Position Chart

Neo Marketing Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

318.78

476.46

925.55

679.25

468.31

Neo Marketing Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											-	-	-	-	-

Neo Marketing 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.

Neo Marketing's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	679.248	+	-210.938
	=	468

Neo Marketing'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

Neo Marketing Ending Cash Position Related Terms

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Neo Marketing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Neo Marketing Inc (TSE:4196) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16-25 Nanpeidaicho, Yomeishu Building, Shibuya-ku, Tokyo, JPN, 150-0036

Website

https://www.neo-m.jp

Neo Marketing Inc is involved in the marketing consulting business.

Neo Marketing Headlines

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