Ureru Net Advertising Group Co (TSE:9235) Ending Cash Position : 円0.0 Mil (As of Jan. 2025)

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What is Ureru Net Advertising Group Co Ending Cash Position?

Ureru Net Advertising Group Co's Ending Cash Position for the quarter that ended in Jan. 2025 was 円0.0 Mil.

Ureru Net Advertising Group Co's annual Ending Cash Position increased from Jul. 2022 (円169.8 Mil) to Jul. 2023 (円386.9 Mil) but then declined from Jul. 2023 (円386.9 Mil) to Jul. 2024 (円278.0 Mil).

Ureru Net Advertising Group Co Ending Cash Position Historical Data

The historical data trend for Ureru Net Advertising Group Co'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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Ureru Net Advertising Group Co Ending Cash Position Chart

Ureru Net Advertising Group Co Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

544.42

169.75

386.94

278.02

Ureru Net Advertising Group Co Quarterly Data
	Jul21	Jul22	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Ending Cash Position	Get a 7-Day Free Trial				-	-	-	-	-

Ureru Net Advertising Group Co 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.

Ureru Net Advertising Group Co's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	386.937	+	-108.918
	=	278.0

Ureru Net Advertising Group Co's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Ureru Net Advertising Group Co Ending Cash Position Related Terms

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Ureru Net Advertising Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ureru Net Advertising Group Co Ltd (TSE:9235) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-8 Momochihama, 4th floor, RKB Broadcast Hall, Fukuoka Sawara-ku, Fukuoka, JPN, 814-0001

Website

https://www.ureru.co.jp

Ureru Net Advertising Group Co Ltd is engaged in the Planning, production, and consulting services related to advertising.

Ureru Net Advertising Group Co Headlines

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