Cinc (TSE:4378) Ending Cash Position: 円914 Mil (As of Apr. 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:4378 Cinc Corp TSE:4378
70 GF Score
Price 円536.00
GF Value 円713.18
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Cinc Ending Cash Position?

Cinc TSE:4378 +0.37% 70 Ending Cash Position is 円914 Mil as of Apr. 2026. GuruFocus rates TSE:4378 with a GF Score™ of 70/100 and a GF Value™ of 円713.18 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cinc's Ending Cash Position for the quarter that ended in Apr. 2026 was 円914 Mil.

Cinc's quarterly Ending Cash Position declined from Apr. 2025 (円951 Mil) to Oct. 2025 (円848 Mil) but then increased from Oct. 2025 (円848 Mil) to Apr. 2026 (円914 Mil).

Cinc's annual Ending Cash Position increased from Oct. 2023 (円1,278 Mil) to Oct. 2024 (円1,352 Mil) but then declined from Oct. 2024 (円1,352 Mil) to Oct. 2025 (円848 Mil).

Cinc Ending Cash Position Related Terms

Cinc Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cinc'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.

Cinc Ending Cash Position Chart

Cinc Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial 1,603.87 1,523.51 1,277.72 1,352.45 847.80

Cinc Semi-Annual Data
Oct19 Oct20 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,336.51 15.94 951.01 847.80 914.26
TSE:4378
70GF Score
Cinc Corp TSE:4378
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cinc 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.

Cinc's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1352.452+-504.654
=848

Cinc's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=847.798+66.464
=914

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円914 Mil mean?
Cinc (TSE:4378) has a Ending Cash Position of 円914 Mil as of Apr. 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 Cinc and its competitors.
Is Cinc's Ending Cash Position too high?
Cinc's current Ending Cash Position is 円914 Mil. Overall, Cinc has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cinc's Ending Cash Position compare to MSFT and PLTR?
Cinc's Ending Cash Position of 円914 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Cinc and its competitors. Cinc's current Ending Cash Position is 円914 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinc stock overvalued right now?
Based on GuruFocus' analysis, Cinc (TSE:4378) is currently considered Modestly Undervalued. The stock's GF Value™ is 円713.18, compared to a current price of 円536.00 — trading 24.8% below its estimated fair value. The current Ending Cash Position is 円914 Mil. Cinc's overall GF Score™ is 70/100 with 4 warning signs 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 Cinc (TSE:4378), the current Ending Cash Position is 円914 Mil as of Apr. 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.

Is Cinc (TSE:4378) Overvalued in 2026?

Based on GuruFocus' analysis, Cinc stock appears to be undervalued. The current stock price of 円536.00 is trading 24.8% below its estimated GF Value™ of 円713.18. GuruFocus considers Cinc to be Modestly Undervalued.

Key valuation signals for TSE:4378:

  • Ending Cash Position: 円914 Mil
  • GF Value™: 円713.18 vs. price of 円536.00 (24.8% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TSE:4378 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cinc Business Description

Address 1-9-13 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Cinc Corp develop and provide SaaS products using natural language processing technology and artificial intelligence, and provide consulting services based on big data.
70GF Score

Get the complete analysis for TSE:4378

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

円536.00
Price
円713.18
GF Value