Movin' Strategic Career Co (TSE:421A) Ending Cash Position: 円4,793 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:421A Movin' Strategic Career Co Ltd TSE:421A
20 GF Score
Price 円3,780.00
! 1 Warning Sign
View Full Analysis

What is Movin' Strategic Career Co Ending Cash Position?

Movin' Strategic Career Co TSE:421A +0.93% 20 Ending Cash Position is 円4,793 Mil as of Jun. 2026. GuruFocus rates TSE:421A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Movin' Strategic Career Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円4,793 Mil.

Movin' Strategic Career Co's quarterly Ending Cash Position declined from Dec. 2025 (円4,172 Mil) to Mar. 2026 (円3,900 Mil) but then increased from Mar. 2026 (円3,900 Mil) to Jun. 2026 (円4,793 Mil).

Movin' Strategic Career Co's annual Ending Cash Position increased from Dec. 2023 (円1,203 Mil) to Dec. 2024 (円1,859 Mil) and increased from Dec. 2024 (円1,859 Mil) to Dec. 2025 (円4,172 Mil).


Movin' Strategic Career Co Ending Cash Position Related Terms


Movin' Strategic Career Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Movin' Strategic Career Co'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.

Movin' Strategic Career Co Ending Cash Position Chart

Movin' Strategic Career Co Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
1,202.99 1,859.19 4,172.48

Movin' Strategic Career Co Quarterly Data
Sep25 Dec25 Mar26 Jun26
Ending Cash Position 2,806.44 4,172.48 3,900.22 4,793.03
TSE:421A
20GF Score
Movin' Strategic Career Co Ltd TSE:421A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Movin' Strategic Career Co 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.

Movin' Strategic Career Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1859.194+2313.287
=4,172

Movin' Strategic Career Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4793.027+
=4,793

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円4,793 Mil mean?
Movin' Strategic Career Co (TSE:421A) has a Ending Cash Position of 円4,793 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Movin' Strategic Career Co and its competitors.
Is Movin' Strategic Career Co's Ending Cash Position too high?
Movin' Strategic Career Co's current Ending Cash Position is 円4,793 Mil. Overall, Movin' Strategic Career Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Movin' Strategic Career Co's Ending Cash Position compare to RHI and KFY?
Movin' Strategic Career Co's Ending Cash Position of 円4,793 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Movin' Strategic Career Co and its competitors. Movin' Strategic Career Co's current Ending Cash Position is 円4,793 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Movin' Strategic Career Co stock overvalued right now?
Movin' Strategic Career Co (TSE:421A) has a current Ending Cash Position of 円4,793 Mil. The current Ending Cash Position is 円4,793 Mil. Movin' Strategic Career Co's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Movin' Strategic Career Co (TSE:421A), the current Ending Cash Position is 円4,793 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Movin' Strategic Career Co Business Description

Address 9-7-1 Akasaka, Midtown Tower 7th Floor, Minato-ku, Tokyo, JPN, 107-6207
Movin' Strategic Career Co Ltd is engaged in Paid Employment Placement Services. It provides recruitment services to professional firms, including consulting firms.
20GF Score

Get the complete analysis for TSE:421A

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,780.00
Price