OBIC Business Consultants Co (TSE:4733) Ending Cash Position : 円7,078 Mil (As of Mar. 2025)

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What is OBIC Business Consultants Co Ending Cash Position?

OBIC Business Consultants Co's Ending Cash Position for the quarter that ended in Mar. 2025 was 円7,078 Mil.

OBIC Business Consultants Co's quarterly Ending Cash Position increased from Sep. 2024 (円5,545 Mil) to Dec. 2024 (円153,970 Mil) but then declined from Dec. 2024 (円153,970 Mil) to Mar. 2025 (円7,078 Mil).

OBIC Business Consultants Co's annual Ending Cash Position increased from Mar. 2023 (円134,444 Mil) to Mar. 2024 (円151,591 Mil) and increased from Mar. 2024 (円151,591 Mil) to Mar. 2025 (円161,048 Mil).

OBIC Business Consultants Co Ending Cash Position Historical Data

The historical data trend for OBIC Business Consultants Co'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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OBIC Business Consultants Co Ending Cash Position Chart

OBIC Business Consultants Co Annual Data

Trend

Mar16

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Mar25

Ending Cash Position

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114,095.13

124,459.29

134,444.23

151,591.41

161,047.98

OBIC Business Consultants Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															151,591.41	149,936.74	5,545.38	153,970.21	7,077.77

OBIC Business Consultants Co 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.

OBIC Business Consultants Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	151591.408	+	9456.574
	=	161,048

OBIC Business Consultants Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0010000000002037	+	7077.77
	=	7,078

OBIC Business Consultants Co Ending Cash Position Related Terms

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OBIC Business Consultants Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OBIC Business Consultants Co Ltd (TSE:4733) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-1 Nishi-Shinjuku 6-Chome, Shinjuku-Ku, Tokyo, JPN, 1630480

Website

http://www.obc.co.jp

OBIC Business Consultants Co Ltd Is engaged in providing services such as maintenance and introduction guidance for development and sales of products of business solution technology, and IT solution technology. The company focuses on medium-sized enterprises and, medium and small-sized companies.

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