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eGuarantee (TSE:8771) Ending Cash Position : 円0 Mil (As of Dec. 2024)


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What is eGuarantee Ending Cash Position?

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

eGuarantee's annual Ending Cash Position declined from Mar. 2023 (円10,727 Mil) to Mar. 2024 (円8,244 Mil) but then increased from Mar. 2024 (円8,244 Mil) to Mar. 2025 (円11,215 Mil).


eGuarantee Ending Cash Position Historical Data

The historical data trend for eGuarantee'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.

eGuarantee Ending Cash Position Chart

eGuarantee Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,644.39 12,395.01 10,727.39 8,243.87 11,215.32

eGuarantee Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

eGuarantee 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.

eGuarantee's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8243.875+2971.441
=11,215

eGuarantee'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


eGuarantee Ending Cash Position Related Terms

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eGuarantee Business Description

Traded in Other Exchanges
Address
Akasaka BizTower 5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6337
eGuarantee Inc provides services to undertake credit risks that arise in the various business transaction. The company's services include Guarantee services against sales credit, Guarantee services against contractor credit, Guarantee services by debtor's trust, and Guarantee services against a variety of credit.

eGuarantee Headlines

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