Prodelight Co (TSE:5580) Ending Cash Position : 円0 Mil (As of Aug. 2024)

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What is Prodelight Co Ending Cash Position?

Prodelight Co's Ending Cash Position for the quarter that ended in Aug. 2024 was 円0 Mil.

Prodelight Co's annual Ending Cash Position increased from Aug. 2022 (円244 Mil) to Aug. 2023 (円485 Mil) but then declined from Aug. 2023 (円485 Mil) to Aug. 2024 (円463 Mil).

Prodelight Co Ending Cash Position Historical Data

The historical data trend for Prodelight Co'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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Prodelight Co Ending Cash Position Chart

Prodelight Co Annual Data

Trend

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

310.23

244.23

485.46

463.08

Prodelight Co Quarterly Data
	Aug21	Aug22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial				-	-	-	-	-

Prodelight Co 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.

Prodelight Co'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
	=	485.459	+	-22.38
	=	463

Prodelight Co's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

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

Prodelight Co Ending Cash Position Related Terms

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Prodelight Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Prodelight Co Ltd (TSE:5580) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-11 Koraibashi, 2nd floor, Yodoyabashi Flex Tower, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0043

Website

https://www.prodelight.co.jp

Prodelight Co Ltd is engaged in the Voice solution business, Planning, development and sales of cloud voice systems, Sale of line services, and Sale of audio devices. The company Provides the one-stop solution to voice communication DX, based on self-developed cloud PBX for IP telephone, INNOVERA.

Prodelight Co Headlines

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