Monstarlab (TSE:5255) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Monstarlab Ending Cash Position?

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

Monstarlab's quarterly Ending Cash Position declined from Mar. 2024 (円1,228 Mil) to Jun. 2024 (円1,188 Mil) and declined from Jun. 2024 (円1,188 Mil) to Dec. 2024 (円0 Mil).

Monstarlab's annual Ending Cash Position declined from Dec. 2022 (円2,724 Mil) to Dec. 2023 (円1,783 Mil) and declined from Dec. 2023 (円1,783 Mil) to Dec. 2024 (円1,551 Mil).

Monstarlab Ending Cash Position Historical Data

The historical data trend for Monstarlab'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 Ending Cash Position Chart

Monstarlab Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,043.17

4,242.00

2,724.48

1,783.26

1,550.89

Monstarlab Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										3,196.42	1,783.26	1,227.81	1,187.53	-

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1783.264	+	-232.375
	=	1,551

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

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

Monstarlab Ending Cash Position Related Terms

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Monstarlab Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.monstar-lab.com

Monstarlab Inc is a digital transformation consultancy. The company offers digital consulting and product business related to digital transformation.

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