Rococo Co (TSE:5868) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is Rococo Co Ending Cash Position?

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

Rococo Co's annual Ending Cash Position increased from Dec. 2022 (円1,025 Mil) to Dec. 2023 (円1,848 Mil) but then declined from Dec. 2023 (円1,848 Mil) to Dec. 2024 (円1,601 Mil).

Rococo Co Ending Cash Position Historical Data

The historical data trend for Rococo 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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Rococo Co Ending Cash Position Chart

Rococo Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

915.80

1,024.78

1,847.71

1,601.14

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

Rococo 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.

Rococo 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
	=	1847.714	+	-246.577
	=	1,601

Rococo 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

Rococo Co Ending Cash Position Related Terms

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Rococo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rococo Co Ltd (TSE:5868) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shiba 2-5-6, Minato-ku, Tokyo, JPN, 105-0014

Website

https://www.rococo.co.jp

Rococo Co Ltd is engaged in IT outsourcing, BPO service and system development, maintenance, and introduction support services.

Rococo Co Headlines

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