Starts Publishing (TSE:7849) Ending Cash Position : 円5,059 Mil (As of Mar. 2024)

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What is Starts Publishing Ending Cash Position?

Starts Publishing's Ending Cash Position for the quarter that ended in Mar. 2024 was 円5,059 Mil.

Starts Publishing's quarterly Ending Cash Position increased from Sep. 2023 (円4,186 Mil) to Dec. 2023 (円4,845 Mil) and increased from Dec. 2023 (円4,845 Mil) to Mar. 2024 (円5,059 Mil).

Starts Publishing's annual Ending Cash Position increased from Dec. 2021 (円2,289 Mil) to Dec. 2022 (円3,354 Mil) and increased from Dec. 2022 (円3,354 Mil) to Dec. 2023 (円4,845 Mil).

Starts Publishing Ending Cash Position Historical Data

The historical data trend for Starts Publishing'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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Starts Publishing Ending Cash Position Chart

Starts Publishing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,304.24

1,198.13

2,288.53

3,353.90

4,844.57

Starts Publishing Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,614.62	4,116.02	4,186.17	4,844.57	5,059.17

Starts Publishing 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.

Starts Publishing'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
	=	3353.902	+	1490.671
	=	4,845

Starts Publishing's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4844.573	+	214.596
	=	5,059

Starts Publishing Ending Cash Position Related Terms

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Starts Publishing (TSE:7849) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Starts Publishing Corp (TSE:7849) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1-3-1, Daiei Building 7F, Kyobashi, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://starts-pub.jp

Starts Publishing Corp is engaged in Tokyo marketing domain which include event planning and management and sales to publishing store, and post contents of the domain.

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