Power Solutions (TSE:4450) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Power Solutions Ending Cash Position?

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

Power Solutions's annual Ending Cash Position increased from Dec. 2021 (円992 Mil) to Dec. 2022 (円1,345 Mil) and increased from Dec. 2022 (円1,345 Mil) to Dec. 2023 (円1,838 Mil).

Power Solutions Ending Cash Position Historical Data

The historical data trend for Power Solutions'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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Power Solutions Ending Cash Position Chart

Power Solutions Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,182.67

878.24

991.96

1,344.90

1,838.37

Power Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Power Solutions 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.

Power Solutions'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
	=	1344.901	+	493.473
	=	1,838

Power Solutions'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

Power Solutions Ending Cash Position Related Terms

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Power Solutions (TSE:4450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Power Solutions Ltd (TSE:4450) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Otemachi First Square East Tower, 1-5-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.powersolutions.co.jp

Power Solutions Ltd specializes in corporate information technology activities. It is primarily engaged in the development, operation and maintenance of business consulting systems and outsourcing of business for asset management companies and other financial institutions.

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