GURUFOCUS.COM » STOCK LIST » Technology » Software » Robot Payment Inc (TSE:4374) » Definitions » Ending Cash Position

Robot Payment (TSE:4374) Ending Cash Position : 円0 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Robot Payment Ending Cash Position?

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

Robot Payment's annual Ending Cash Position declined from Dec. 2021 (円3,567 Mil) to Dec. 2022 (円2,735 Mil) but then increased from Dec. 2022 (円2,735 Mil) to Dec. 2023 (円3,333 Mil).


Robot Payment Ending Cash Position Historical Data

The historical data trend for Robot Payment'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.

* Premium members only.

Robot Payment Ending Cash Position Chart

Robot Payment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
3,489.66 2,476.31 3,567.15 2,734.67 3,332.94

Robot Payment 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Robot Payment 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.

Robot Payment'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
=2734.666+598.275
=3,333

Robot Payment'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


Robot Payment Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Robot Payment's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Robot Payment (TSE:4374) Business Description

Traded in Other Exchanges
N/A
Address
6-19-20 Jingumae, 4th floor, 15th Arai Building, Shibuya-ku, Tokyo, JPN, 150-0001
Robot Payment Inc is engaged in the provision of online payment gateway service as well as cloud service which optimizes or automates billing-related operations.

Robot Payment (TSE:4374) Headlines

No Headlines