Rebase (TSE:5138) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Rebase Ending Cash Position?

Rebase's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Rebase's annual Ending Cash Position increased from Mar. 2022 (円553 Mil) to Mar. 2023 (円793 Mil) and increased from Mar. 2023 (円793 Mil) to Mar. 2024 (円1,125 Mil).

Rebase Ending Cash Position Historical Data

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

Rebase Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

424.66

553.48

792.63

1,124.93

Rebase Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial					-	-	-	-	-

Rebase 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	792.631	+	332.296
	=	1,125

Rebase's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Rebase Ending Cash Position Related Terms

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Rebase Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Rebase Inc (TSE:5138) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-26-18 Jingumae, Harajuku Piazza Building 5th Floor, Shibuya-ku, Tokyo, JPN, 150-0001

Website

https://www.rebase.co.jp

Rebase Inc is engaged in the development and operation of the online marketplace instabase, a platform for matching open rooms to users who can rent them either on an hourly or daily basis, as well as other related businesses.

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