Monstarlab Holdings (TSE:5255) Ending Cash Position : 円1,228 Mil (As of Mar. 2024)

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What is Monstarlab Holdings Ending Cash Position?

Monstarlab Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was 円1,228 Mil.

Monstarlab Holdings's quarterly Ending Cash Position declined from Sep. 2023 (円3,196 Mil) to Dec. 2023 (円1,783 Mil) and declined from Dec. 2023 (円1,783 Mil) to Mar. 2024 (円1,228 Mil).

Monstarlab Holdings's annual Ending Cash Position declined from Dec. 2021 (円4,242 Mil) to Dec. 2022 (円2,724 Mil) and declined from Dec. 2022 (円2,724 Mil) to Dec. 2023 (円1,783 Mil).

Monstarlab Holdings Ending Cash Position Historical Data

The historical data trend for Monstarlab Holdings'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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Monstarlab Holdings Ending Cash Position Chart

Monstarlab Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4,043.17

4,242.00

2,724.48

1,783.26

Monstarlab Holdings Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							3,259.30	3,470.70	3,196.42	1,783.26	1,227.81

Monstarlab Holdings 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.

Monstarlab Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2724.484	+	-941.22
	=	1,783

Monstarlab Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1783.263	+	-555.449
	=	1,228

Monstarlab Holdings Ending Cash Position Related Terms

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Monstarlab Holdings (TSE:5255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Monstarlab Holdings Inc (TSE:5255) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-39 hiro-o, Ebisu Prime Square Tower 4th Floor, Shibuya-ku, Tokyo, JPN, 150-0012

Website

https://www.monstar-lab.com

Monstarlab Holdings Inc is a global digital transformation consultancy, It offers digital consulting business and product business related to digital transformation.

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