Baudroie (TSE:4413) Ending Cash Position : 円5,140 Mil (As of Aug. 2024)

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What is Baudroie Ending Cash Position?

Baudroie's Ending Cash Position for the quarter that ended in Aug. 2024 was 円5,140 Mil.

Baudroie's quarterly Ending Cash Position increased from Feb. 2024 (円0 Mil) to May. 2024 (円4,246 Mil) and increased from May. 2024 (円4,246 Mil) to Aug. 2024 (円5,140 Mil).

Baudroie's annual Ending Cash Position increased from Feb. 2022 (円2,984 Mil) to Feb. 2023 (円3,926 Mil) and increased from Feb. 2023 (円3,926 Mil) to Feb. 2024 (円4,250 Mil).

Baudroie Ending Cash Position Historical Data

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

Baudroie Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

1,206.24

1,580.71

2,983.97

3,925.84

4,250.48

Baudroie Quarterly Data
	Feb20	Feb21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial										4,232.04	-	-	4,246.28	5,139.94

Baudroie 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.

Baudroie's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3925.833	+	324.646
	=	4,250

Baudroie's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4246.278	+	893.661
	=	5,140

Baudroie Ending Cash Position Related Terms

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Baudroie Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Baudroie Inc (TSE:4413) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-7-1 Akasaka, Midtown Tower, 37th Floor, Minato-ku, Tokyo, JPN, 107-6237

Website

https://www.baudroie.jp

Baudroie Inc is engaged in the cloud implementation service for information technology infrastructure network integration and managed security provision compatible with 5G/IoT.

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