Core Concept Technologies (TSE:4371) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Core Concept Technologies Ending Cash Position?

Core Concept Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Core Concept Technologies's annual Ending Cash Position declined from Dec. 2022 (円2,199 Mil) to Dec. 2023 (円1,820 Mil) but then increased from Dec. 2023 (円1,820 Mil) to Dec. 2024 (円2,064 Mil).

Core Concept Technologies Ending Cash Position Historical Data

The historical data trend for Core Concept Technologies'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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Core Concept Technologies Ending Cash Position Chart

Core Concept Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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307.34

1,341.68

2,199.19

1,819.90

2,064.33

Core Concept Technologies Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											-	-	-	-	-

Core Concept Technologies 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.

Core Concept Technologies'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
	=	1819.899	+	244.429
	=	2,064

Core Concept Technologies'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	+	0
	=	0

Core Concept Technologies Ending Cash Position Related Terms

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Core Concept Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Core Concept Technologies Inc (TSE:4371) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-16-15 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022

Website

https://www.cct-inc.co.jp

Core Concept Technologies Inc is involved in the digital transformation realization support in areas such as manufacturing and construction industries and supporting information technology human resource procurement.

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