Blue innovation Co (TSE:5597) Ending Cash Position : 円0.0 Mil (As of Dec. 2024)

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What is Blue innovation Co Ending Cash Position?

Blue innovation Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0.0 Mil.

Blue innovation Co's annual Ending Cash Position increased from Dec. 2022 (円527.3 Mil) to Dec. 2023 (円1,222.1 Mil) but then declined from Dec. 2023 (円1,222.1 Mil) to Dec. 2024 (円668.5 Mil).

Blue innovation Co Ending Cash Position Historical Data

The historical data trend for Blue innovation 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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Blue innovation Co Ending Cash Position Chart

Blue innovation Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

675.10

527.30

1,222.07

668.51

Blue innovation Co Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Blue innovation 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.

Blue innovation Co'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
	=	1222.07	+	-553.565
	=	668.5

Blue innovation Co'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
	=	0.0

Blue innovation Co Ending Cash Position Related Terms

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Blue innovation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Blue innovation Co Ltd (TSE:5597) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-33-10 Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033

Website

https://www.blue-i.co.jp/en

Blue innovation Co Ltd develops and provide solutions (inspection, education, logistics and so on) with Blue innovation's proprietary device integration platform Blue Earth Platform. The platform enables digital transformation and automation of various tasks by remote (BVLOS) automatic control and cooperation of multiple drones, robots and various devices.

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