IID (TSE:6038) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is IID Ending Cash Position?

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

IID's annual Ending Cash Position declined from Jun. 2021 (円2,929 Mil) to Jun. 2022 (円2,905 Mil) and declined from Jun. 2022 (円2,905 Mil) to Jun. 2023 (円2,837 Mil).

IID Ending Cash Position Historical Data

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

IID Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,526.36

2,014.88

2,928.69

2,905.29

2,836.59

IID 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															-	-	-	-	-

IID 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.

IID'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
	=	2908.871	+	-72.28
	=	2,837

IID'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

IID Ending Cash Position Related Terms

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IID (TSE:6038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IID Inc (TSE:6038) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 No. 6-1 Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0228

Website

http://www.iid.co.jp

IID Inc is engaged in the media, research, and media commerce businesses. The Company offers IT, automotive, education, movies, games, animation and media services. The company also provides research and consulting menus, including quantitative, qualitative, and overseas investigation. In addition, it offers shop management ASP system for e-commerce operators.

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