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FIXER (TSE:5129) Ending Cash Position : 円0 Mil (As of Feb. 2025)


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What is FIXER Ending Cash Position?

FIXER's Ending Cash Position for the quarter that ended in Feb. 2025 was 円0 Mil.

FIXER's annual Ending Cash Position increased from Aug. 2022 (円3,685 Mil) to Aug. 2023 (円4,833 Mil) but then declined from Aug. 2023 (円4,833 Mil) to Aug. 2024 (円4,154 Mil).


FIXER Ending Cash Position Historical Data

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

FIXER Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
1,493.87 1,463.91 3,685.14 4,833.00 4,154.00

FIXER Quarterly Data
Aug20 Aug21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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FIXER 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.

FIXER's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4832+-678
=4,154

FIXER's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

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


FIXER Ending Cash Position Related Terms

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FIXER Business Description

Industry
Traded in Other Exchanges
N/A
Address
1-2-3 Shibaura, Minato-ku, Tokyo, JPN, 105-0023
FIXER Inc develops application systems on cloud platforms, and provide managed services covering cloud monitoring, recovery from system failure and cloud optimization.

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