Inter Action (TSE:7725) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is Inter Action Ending Cash Position?

Inter Action's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

Inter Action's annual Ending Cash Position declined from May. 2021 (円7,211 Mil) to May. 2022 (円6,740 Mil) but then increased from May. 2022 (円6,740 Mil) to May. 2023 (円6,853 Mil).

Inter Action Ending Cash Position Historical Data

The historical data trend for Inter Action'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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Inter Action Ending Cash Position Chart

Inter Action Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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4,766.28

4,873.33

7,211.08

6,740.35

6,853.00

Inter Action Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Inter Action 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.

Inter Action's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6740.352	+	112.643
	=	6,853

Inter Action's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

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

Inter Action Ending Cash Position Related Terms

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Inter Action (TSE:7725) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Inter Action Corp (TSE:7725) » Definitions » Ending Cash Position

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IACYF:USA

Address

1-1, Fukuura, Kanazawa-ku, Yokohama-shi, Kanagawa-ken, JPN, 236-0004

Website

http://www.inter-action.co.jp

Inter Action Corp is engaged in IoT related business, environmental energy business which include drying and deodorizing equipment for exhaust gas treatment equipment, and industry 4.0 promotion project which include precision anti-vibration device, 3D modelling design, and gear testing machine.

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