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Elements (TSE:5246) Ending Cash Position : 円0 Mil (As of May. 2024)


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What is Elements Ending Cash Position?

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

Elements's annual Ending Cash Position declined from Nov. 2021 (円2,304 Mil) to Nov. 2022 (円2,063 Mil) but then increased from Nov. 2022 (円2,063 Mil) to Nov. 2023 (円2,742 Mil).


Elements Ending Cash Position Historical Data

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

Elements Annual Data
Trend Nov20 Nov21 Nov22 Nov23
Ending Cash Position
2,595.43 2,304.46 2,062.93 2,741.88

Elements Quarterly Data
Nov20 Nov21 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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Elements 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2062.927+678.957
=2,742

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

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


Elements Ending Cash Position Related Terms

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Elements Business Description

Traded in Other Exchanges
N/A
Address
1-6-1 Otemachi, 2th Floor, Otemachi Building, Chiyoda-ku, Tokyo, JPN, 100-0004
Elements Inc is engaged in the development and provision of personal authentication solutions such as LIQUID eKYC, an online identity verification service, that utilizes biometrics, image analysis and machine learning technologies, as well as personal optimization solutions for clothing, food and shelter.

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