Laboro AI (TSE:5586) Ending Cash Position : 円0 Mil (As of Sep. 2024)

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What is Laboro AI Ending Cash Position?

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

Laboro AI's annual Ending Cash Position increased from Sep. 2022 (円966 Mil) to Sep. 2023 (円1,944 Mil) but then declined from Sep. 2023 (円1,944 Mil) to Sep. 2024 (円1,523 Mil).

Laboro AI Ending Cash Position Historical Data

The historical data trend for Laboro AI'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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Laboro AI Ending Cash Position Chart

Laboro AI Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

214.76

965.78

1,943.58

1,523.40

Laboro AI Quarterly Data
	Sep21	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Laboro AI 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.

Laboro AI's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1943.577	+	-420.179
	=	1,523

Laboro AI'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

Laboro AI Ending Cash Position Related Terms

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Laboro AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Laboro AI Inc (TSE:5586) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-11-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061

Website

https://laboro.ai

Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence which includes planning, introduction, and execution support for AI utilization.

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