Nyle (TSE:5618) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Nyle Ending Cash Position?

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

Nyle's annual Ending Cash Position increased from Dec. 2022 (円1,787 Mil) to Dec. 2023 (円2,098 Mil) but then declined from Dec. 2023 (円2,098 Mil) to Dec. 2024 (円1,235 Mil).

Nyle Ending Cash Position Historical Data

The historical data trend for Nyle'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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Nyle Ending Cash Position Chart

Nyle Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

2,217.26

1,787.03

2,098.32

1,234.97

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

Nyle 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.

Nyle'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
	=	2090.723	+	-855.752
	=	1,235

Nyle'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

Nyle Ending Cash Position Related Terms

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Nyle Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nyle Inc (TSE:5618) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-24-2 Higashigotanda, Higashigotanda 1-chome Building 7th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

https://nyle.co.jp

Nyle Inc is engaged in the Automotive Industry DX Division (Providing Online-based Car Subscription-related Services) and Horizontal DX Division (Offering Consulting Services in DX and Marketing). The company develops various business growth solutions using the Internet and supports companies in promoting DX and marketing across all industries.

Nyle Headlines

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