Scigineer (TSE:6031) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Scigineer Ending Cash Position?

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

Scigineer's annual Ending Cash Position increased from Jun. 2021 (円246 Mil) to Jun. 2022 (円1,749 Mil) but then declined from Jun. 2022 (円1,749 Mil) to Jun. 2023 (円1,167 Mil).

Scigineer Ending Cash Position Historical Data

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

Scigineer Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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396.53

323.56

245.62

1,749.30

1,166.87

Scigineer Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Scigineer 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.

Scigineer's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1749.302	+	-582.432
	=	1,167

Scigineer's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Scigineer Ending Cash Position Related Terms

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Scigineer (TSE:6031) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Scigineer Inc (TSE:6031) » Definitions » Ending Cash Position

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Address

KDX Hamamatsucho Center Building 7th Floor, 1-22-5 Hamamatsucho Minato-ku, Tokyo, JPN, 105-0013

Website

http://www.scigineer.co.jp

Scigineer Inc is engaged in Internet media business and Internet advertising agency business. It is also involved in the planning and development in computer systems; sale and maintenance of information systems; research and development in the computer science field research and development in the artificial intelligence field and consulting and management of information processing.

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