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Freee KK (TSE:4478) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is Freee KK Ending Cash Position?

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

Freee KK's annual Ending Cash Position declined from Jun. 2021 (円47,143 Mil) to Jun. 2022 (円42,047 Mil) and declined from Jun. 2022 (円42,047 Mil) to Jun. 2023 (円35,906 Mil).


Freee KK Ending Cash Position Historical Data

The historical data trend for Freee KK'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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Freee KK Ending Cash Position Chart

Freee KK Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
5,852.91 15,136.43 47,143.37 42,046.96 35,905.85

Freee KK Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Freee KK 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.

Freee KK's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42046.955+-6141.103
=35,906

Freee KK'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


Freee KK Ending Cash Position Related Terms

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Freee KK (TSE:4478) Business Description

Industry
Traded in Other Exchanges
Address
2-8-1 Nishi-Gotanda, Shinagawa-ku, Gotanda First Building 9th Floor, Tokyo, JPN, 141-0031
Freee KK is a developer of cloud-based software. Its software products include Cloud Accounting software, Cloud HR Labor software, Cloud ERP for Midsize companies, among others.

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