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Seyfert (TSE:9213) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Seyfert Ending Cash Position?

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

Seyfert's annual Ending Cash Position declined from Dec. 2021 (円1,123 Mil) to Dec. 2022 (円1,037 Mil) and declined from Dec. 2022 (円1,037 Mil) to Dec. 2023 (円1,011 Mil).


Seyfert Ending Cash Position Historical Data

The historical data trend for Seyfert'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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Seyfert Ending Cash Position Chart

Seyfert Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1,280.57 1,563.95 1,123.19 1,037.05 1,011.38

Seyfert Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Seyfert 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.

Seyfert'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
=1037.054+-25.675
=1,011

Seyfert'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


Seyfert Ending Cash Position Related Terms

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Seyfert (TSE:9213) Business Description

Traded in Other Exchanges
N/A
Address
3-27-11 YuShin building 2th Floor, Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Seyfert Ltd is engaged in the advertising recruitment service, referral and dispatch service and education service related to beauty industry.

Seyfert (TSE:9213) Headlines

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