adish Co (TSE:7093) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is adish Co Ending Cash Position?

adish Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

adish Co's annual Ending Cash Position declined from Dec. 2022 (円849 Mil) to Dec. 2023 (円557 Mil) but then increased from Dec. 2023 (円557 Mil) to Dec. 2024 (円579 Mil).

adish Co Ending Cash Position Historical Data

The historical data trend for adish Co'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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adish Co Ending Cash Position Chart

adish Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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649.57

634.18

849.02

557.22

579.32

adish Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

adish Co 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.

adish Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	557.117	+	22.206
	=	579

adish Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

adish Co Ending Cash Position Related Terms

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adish Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » adish Co Ltd (TSE:7093) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-21-8 Nishi Gotanda, 8th Floor, Hulic Gotanda Yamate Dori Building, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://www.adish.co.jp

adish Co Ltd develops business such as social media monitoring, internet bullying countermeasures, social app customer support, development and operation of Chabot, and SNS operations agency in Japan and overseas. The company's solutions include customer support, localization, social media management, and customer activation.

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