Faith (TSE:4295) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Faith Ending Cash Position?

Faith's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Faith's annual Ending Cash Position declined from Mar. 2022 (円11,485 Mil) to Mar. 2023 (円10,974 Mil) and declined from Mar. 2023 (円10,974 Mil) to Mar. 2024 (円9,758 Mil).

Faith Ending Cash Position Historical Data

The historical data trend for Faith'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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Faith Ending Cash Position Chart

Faith Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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12,585.83

12,946.99

11,484.63

10,974.00

9,758.28

Faith Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Faith 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.

Faith'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
	=	10973.995	+	-1215.719
	=	9,758

Faith'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

Faith Ending Cash Position Related Terms

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Faith Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Faith Inc (TSE:4295) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Imon-Meiji-Yasuda Building, 566-1 Toraya-cho, Karasumadori-Oike-Sagaru, Nakagyo-ku, Kyoto, JPN, 604-8171

Website

http://www.faith.co.jp

Faith Inc operates in three segments, namely Content, Point Service, and Label. The majority of its revenue is generated from the Label segment, which is into planning, production, and sales of sound sources and videos, music rights acquisition and management, and contracted production and sales of the sound source and video products for other companies. Point Service Business is aimed at the retail industry. In addition, it offers total support for point issue data acquisition, analysis, and sales promotion utilization as a series of cycles from planning to operation. Content Business provides one-stop solutions ranging from the construction of distribution systems and the operation of services for end-users to the planning and production of digital content.

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