C&G Systems (TSE:6633) Ending Cash Position : 円0 Mil (As of Jun. 2024)

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What is C&G Systems Ending Cash Position?

C&G Systems's Ending Cash Position for the quarter that ended in Jun. 2024 was 円0 Mil.

C&G Systems's annual Ending Cash Position increased from Dec. 2021 (円2,720 Mil) to Dec. 2022 (円2,965 Mil) but then declined from Dec. 2022 (円2,965 Mil) to Dec. 2023 (円2,773 Mil).

C&G Systems Ending Cash Position Historical Data

The historical data trend for C&G Systems'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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C&G Systems Ending Cash Position Chart

C&G Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,209.45

2,468.08

2,720.20

2,964.84

2,772.53

C&G Systems Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

C&G Systems 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.

C&G Systems's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2964.836	+	-192.307
	=	2,773

C&G Systems's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

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

C&G Systems Ending Cash Position Related Terms

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C&G Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » C&G Systems Inc (TSE:6633) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2-2-24 Higashi-Shinagawa, Tennoz Central Tower, 19th floor, Shinagawa-ku, Tokyo, JPN, 140-0002

Website

http://www.cgsys.co.jp

C&G Systems Inc is engaged in the development, sales, and support of mold CAD, CAM system, and production management system. The products of the company include EXCESS HYBRID, CAM TOOL, CG series, and AIQ.

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