BayCurrent (TSE:6532) Ending Cash Position : 円2,959 Mil (As of Feb. 2025)

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What is BayCurrent Ending Cash Position?

BayCurrent's Ending Cash Position for the quarter that ended in Feb. 2025 was 円2,959 Mil.

BayCurrent's quarterly Ending Cash Position declined from Aug. 2024 (円52,367 Mil) to Nov. 2024 (円5,226 Mil) and declined from Nov. 2024 (円5,226 Mil) to Feb. 2025 (円2,959 Mil).

BayCurrent's annual Ending Cash Position increased from Feb. 2023 (円36,606 Mil) to Feb. 2024 (円45,778 Mil) and increased from Feb. 2024 (円45,778 Mil) to Feb. 2025 (円60,552 Mil).

BayCurrent Ending Cash Position Historical Data

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

BayCurrent Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Ending Cash Position

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16,295.00

26,056.00

36,606.00

45,778.00

60,552.00

BayCurrent Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															45,778.00	48,724.00	52,367.00	5,226.00	2,959.00

BayCurrent 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.

BayCurrent's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45778	+	14774
	=	60,552

BayCurrent's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	2959
	=	2,959

BayCurrent Ending Cash Position Related Terms

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BayCurrent Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BayCurrent Inc (TSE:6532) » Definitions » Ending Cash Position

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BYCRF:USA

Address

1-3-1 Azabudai, Mori JP Tower, Azabudai Hills, Minato-ku, Tokyo, JPN, 106-0041

Website

https://www.baycurrent.co.jp

BayCurrent Inc offers comprehensive consulting services in a wide variety of industries. It offers strategy Business Process Consulting, Information Technology (IT) Consulting, and System Integration. The strategy Business Process Consulting covers company or business strategy, M&A alliances, digital strategy, turn-around, globalization, innovation, and marketing or sales strategy. The IT Consulting includes IT strategy, governance, organizational improvement, cost optimization, architecture, asset evaluation, talent development, and Request for Proposal (RFP) creation. The System Integration handles system design, development and infrastructure operation and maintenance.

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