GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TRaaS On Product Inc (TSE:6696) » Definitions » Ending Cash Position

TRaaS On Product (TSE:6696) Ending Cash Position : 円0.0 Mil (As of Jul. 2024)


View and export this data going back to 2017. Start your Free Trial

What is TRaaS On Product Ending Cash Position?

TRaaS On Product's Ending Cash Position for the quarter that ended in Jul. 2024 was 円0.0 Mil.

TRaaS On Product's annual Ending Cash Position increased from Jan. 2022 (円120.1 Mil) to Jan. 2023 (円388.7 Mil) but then declined from Jan. 2023 (円388.7 Mil) to Jan. 2024 (円330.1 Mil).


TRaaS On Product Ending Cash Position Historical Data

The historical data trend for TRaaS On Product'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.

* Premium members only.

TRaaS On Product Ending Cash Position Chart

TRaaS On Product Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 617.79 373.02 120.10 388.68 330.10

TRaaS On Product Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 - - - - -

TRaaS On Product 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.

TRaaS On Product's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=388.684+-58.588
=330.1

TRaaS On Product's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


TRaaS On Product Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TRaaS On Product's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


TRaaS On Product Business Description

Traded in Other Exchanges
N/A
Address
2-9-30 Kitasaiwai, Nishi Ward, Yokohama Nishiguchi Kato Building2nd floor, Kanagawa Prefecture, Yokohama, JPN, 220-0004
TRaaS On Product Inc is engaged in telecommunications, followed by the IT revolution, and manufacturing in which the subject of value shifted to something different.

TRaaS On Product Headlines

No Headlines