WingArc1st (TSE:4432) Ending Cash Position : 円12,987 Mil (As of Feb. 2024)

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What is WingArc1st Ending Cash Position?

WingArc1st's Ending Cash Position for the quarter that ended in Feb. 2024 was 円12,987 Mil.

WingArc1st's quarterly Ending Cash Position declined from Aug. 2023 (円13,112 Mil) to Nov. 2023 (円12,645 Mil) but then increased from Nov. 2023 (円12,645 Mil) to Feb. 2024 (円12,987 Mil).

WingArc1st's annual Ending Cash Position increased from Feb. 2022 (円9,017 Mil) to Feb. 2023 (円11,176 Mil) and increased from Feb. 2023 (円11,176 Mil) to Feb. 2024 (円12,987 Mil).

WingArc1st Ending Cash Position Historical Data

The historical data trend for WingArc1st'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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WingArc1st Ending Cash Position Chart

WingArc1st Annual Data

Trend

Feb17

Feb18

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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4,962.58

5,170.35

9,016.64

11,175.99

12,986.83

WingArc1st Quarterly Data
	Nov17	Feb18	Nov18	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															11,175.99	12,106.95	13,112.31	12,644.59	12,986.83

WingArc1st 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.

WingArc1st'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
	=	11175.988	+	1810.845
	=	12,987

WingArc1st's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12644.591	+	342.242
	=	12,987

WingArc1st Ending Cash Position Related Terms

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WingArc1st (TSE:4432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WingArc1st Inc (TSE:4432) » Definitions » Ending Cash Position

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Address

Roppongi Grand Tower, 3-2-1, Roppongi, Minato-ku, Tokyo, JPN, 106-6235

Website

http://www.wingarc.com

WingArc1st Inc offers software and services that enable customers to effectively use and obtain strategic insights from their data. The company's core products are SVF (Enterprise Output Management), Dr.Sum/ MotionBoard (Business Intelligence) and VyNDEX (CRM).

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