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Zoom (TSE:6694) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Zoom Ending Cash Position?

Zoom's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Zoom's annual Ending Cash Position increased from Dec. 2021 (円2,032 Mil) to Dec. 2022 (円2,156 Mil) and increased from Dec. 2022 (円2,156 Mil) to Dec. 2023 (円2,826 Mil).


Zoom Ending Cash Position Historical Data

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

Zoom Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,312.71 2,697.19 2,032.39 2,156.04 2,826.17

Zoom Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Zoom 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.

Zoom'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
=2061.734+764.434
=2,826

Zoom's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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


Zoom Ending Cash Position Related Terms

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Zoom (TSE:6694) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4-4-3 Kanda-surugadai, Chiyoda-ku, Tokyo, JPN, 101-0062
Zoom Corp develops and distributes electronic musical devices. It produces recording devices, including a line of portable handy recorders as well as multi-effects processors, effects pedals, drum machines and samplers, mobile device accessory, audio interface, professional field recorder.

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