Ymirlink (TSE:4372) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Ymirlink Ending Cash Position?

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

Ymirlink's annual Ending Cash Position increased from Dec. 2021 (円1,513 Mil) to Dec. 2022 (円1,721 Mil) and increased from Dec. 2022 (円1,721 Mil) to Dec. 2023 (円2,089 Mil).

Ymirlink Ending Cash Position Historical Data

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

Ymirlink Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

139.11

188.84

1,513.20

1,721.20

2,089.15

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

Ymirlink 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.

Ymirlink's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1721.204	+	367.946
	=	2,089

Ymirlink'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

Ymirlink Ending Cash Position Related Terms

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Ymirlink (TSE:4372) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ymirlink Inc (TSE:4372) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-1 Yoyogi, Shibuya-ku, 12th Floor, Odakyu Southern Tower, Tokyo, JPN, 151-8583

Website

https://www.ymir.co.jp

Ymirlink Inc provides messaging solutions that enable businesses to communicate effectively, safely and securely using the Internet. The company offers a messaging solution that connects companies, organizations with society, individuals through the messaging platform Cuenote.

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