AI Cross (TSE:4476) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is AI Cross Ending Cash Position?

AI Cross's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

AI Cross's annual Ending Cash Position increased from Dec. 2022 (円1,213 Mil) to Dec. 2023 (円1,255 Mil) and increased from Dec. 2023 (円1,255 Mil) to Dec. 2024 (円1,564 Mil).

AI Cross Ending Cash Position Historical Data

The historical data trend for AI Cross'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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AI Cross Ending Cash Position Chart

AI Cross Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,056.26

1,326.93

1,212.53

1,254.76

1,563.53

AI Cross Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

AI Cross 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.

AI Cross's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1254.762	+	308.77
	=	1,564

AI Cross's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

AI Cross Ending Cash Position Related Terms

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AI Cross Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AI Cross Inc (TSE:4476) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-2-2 Toranomon Torinomon, Minato-ku, Tokyo, JPN, 105-0001

Website

https://www.aicross.co.jp

AI Cross Inc is engaged in providing SMS-messaging services, business chat services, and aI analytics services.

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