CLIP (TSE:4705) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is CLIP Ending Cash Position?

CLIP's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

CLIP's annual Ending Cash Position increased from Mar. 2021 (円2,899 Mil) to Mar. 2022 (円3,042 Mil) but then declined from Mar. 2022 (円3,042 Mil) to Mar. 2023 (円2,646 Mil).

CLIP Ending Cash Position Historical Data

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

CLIP Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4,171.28

3,324.01

2,899.07

3,042.19

2,645.76

CLIP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

CLIP 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.

CLIP's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3042.188	+	-396.427
	=	2,646

CLIP's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

CLIP Ending Cash Position Related Terms

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CLIP (TSE:4705) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » CLIP Corp (TSE:4705) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Third Street, No. 10 No. 18 Uchiyama, Nagoya, JPN

Website

http://www.clip-cor.co.jp

CLIP Corp is a Japan-based company engages in the operation of learning cram school to elementary and junior high school students. It is also engaged in the operation of soccer schools which provide services to children from babies to early elementary school students.

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