GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » INV Inc (TSE:7338) » Definitions » Ending Cash Position

INV (TSE:7338) Ending Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is INV Ending Cash Position?

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

INV's annual Ending Cash Position increased from Mar. 2021 (円5,835 Mil) to Mar. 2022 (円11,375 Mil) but then declined from Mar. 2022 (円11,375 Mil) to Mar. 2023 (円8,217 Mil).


INV Ending Cash Position Historical Data

The historical data trend for INV'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.

INV Ending Cash Position Chart

INV Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
5,835.00 11,375.00 8,217.00

INV Quarterly Data
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 - - - - -

INV 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.

INV's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11376+-3159
=8,217

INV'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


INV Ending Cash Position Related Terms

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


INV (TSE:7338) Business Description

Traded in Other Exchanges
N/A
Address
1-5-6 Higashi Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0004
INV Inc is engaged in management of business of group companies engaged in financial instruments business, money lending business, and incidental business.

INV (TSE:7338) Headlines

No Headlines