Ubiteq (TSE:6662) Ending Cash Position : 円0 Mil (As of Jun. 2024)

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What is Ubiteq Ending Cash Position?

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

Ubiteq's annual Ending Cash Position declined from Jun. 2022 (円1,718 Mil) to Jun. 2023 (円1,517 Mil) and declined from Jun. 2023 (円1,517 Mil) to Jun. 2024 (円1,434 Mil).

Ubiteq Ending Cash Position Historical Data

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

Ubiteq Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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2,224.56

2,032.44

1,718.04

1,517.19

1,434.39

Ubiteq 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															-	-	-	-	-

Ubiteq 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.

Ubiteq's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1517.194	+	-82.803
	=	1,434

Ubiteq'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

Ubiteq Ending Cash Position Related Terms

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Ubiteq Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ubiteq Inc (TSE:6662) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Daiwa Azabu Terrace 3rd Floor, Minami Azabu Minato Azabu, Minato-ku, Tokyo, JPN, 106-0047

Website

http://www.ubiteq.co.jp

Ubiteq Inc designs, develops, produces, and maintains software products. The company provides cloud services, consultation on embedded system security, as well as quality assurance service of electronic equipment. It also provides telematics platform to support the next generation car society; factory IoT trial kit; conference room management service; video conference system; contract development/mass production; and software outsourcing development.

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